Tests

• TestCase No: TC_01 - EMEA Pricing Run May 20, 2020 02:54:23 PM fail
  May 20, 2020 02:54:23 PM May 20, 2020 02:55:43 PM 0h 1m 20s+270ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 02:55:39 PM 0h 1m 16s+193ms pass

    Status	Timestamp	Details
    info_outline	2:54:23 PM	Test Case Response Body
    info_outline	2:54:23 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "SPY 200221P00320000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "SPY 200320C00335000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "SPY 200320C00340000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "SPY 200320P00310000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "SPY 200320P00325000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "BCC27XXY6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC28B573", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC28M6L7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC293K65", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2955A8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2A3UT2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2CDSF1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2CFL22", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2CMI54", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2CSGN4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2CZ930", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2D0084", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2D55Y1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2D8JX2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2DAUT3", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2DIAE1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2DKCZ7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2DN993", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2DNCJ7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2DTBX4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2DWVT4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2E0C64", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2E1LC9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2E29W7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EMF97", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EP955", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EQEB4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EW9X9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EX2C0", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EYPQ2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2FWUH9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2G5GH3", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2H6KA0", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2H78Z7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2HFCN1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2HUCZ1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2JHVI5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2JJQE6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2JVTQ9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2KRYJ6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2L0NU1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2DNGV6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2E1JK4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EJPC6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EPJD7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2ES4F2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EXIE9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EXNP8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2F5PN1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2FJI82", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2FJWL7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2FR752", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2FZ0F9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2GDMR7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2H86H7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2HER57", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2DBKN5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EH9J3", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "XS1856028342", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1897122278", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0213101073", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0878743623", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1043535092", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1217882171", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1379171140", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1395180802", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1418788755", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "FR0013478849", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2083219191", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "FR0013417128", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1893807120", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "US92857WBQ24", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2008618501", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0290580595", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "US496902AK39", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "US131347CF14", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "US92343EAH53", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "USL7915TAA09", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "USH3698DCV40", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2046736919", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "NO0010850530", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "USP90CNTAB54", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1238805102", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2102154171", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1078235733", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "ARCBAS3201F3", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1558013360", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1652965085", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1686846061", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1716821779", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1791704189", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1814546013", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1851268893", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1878323499", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2076099865", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1909057645", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1956037664", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1962513674", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1969645255", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2006909407", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2036838634", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0997355036", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1500377517", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1265917481", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2107452620", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2010038144", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "NO0010861487", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2049419398", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1577797456", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1857310814", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2028892474", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0683568223", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0718981995", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1087780166", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1374393103", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2049548527", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "US37045XAY22", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "USG37585AC37", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1877838877", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1551761569", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "PTCGDJOM0022", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1590496987", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1614415542", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1619015719", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1645764694", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1725580465", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "ES0213900220", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "ES0840609012", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "ES0844251001", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1963834251", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "DE000A2R2878", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2026202643", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0197703118", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1227057814", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2110110686", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2079116310", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2055091784", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1984319316", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1155568436", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2102388597", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2063492396", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "USP16259AM84", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "USH3698DBW32", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "US05518VAA35", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "US539439AF68", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1046224884", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG0R38S1731", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG9546A4588", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG9546A4661", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG9546A4745", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG8T67V4528", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG8T67V4866", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG8T67V5103", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG8T67V5772", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG499082165", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG8T67V6762", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG9546A5650", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG9546A3671", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG9546A4174", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG8T67V1227", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG8T67V3959", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG499081902", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG9546A4091", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG9546A3598", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1580469895", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "PTBCPWOM0034", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1752894292", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0555834984", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0597182665", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0632503412", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG8T67V4296", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2102392276", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1529103712", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1556174461", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1596735701", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1812121876", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0110373569", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "FR0011401728", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1315962602", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1499724638", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1585190389", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "US931427AQ19", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2010044894", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "PTCGDKOM0037", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1228110000", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "CH0328111569", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "JP343500PF78", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "JP354866PFC3", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1139279845", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1280371102", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1369631806", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1374498977", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1374502919", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1669861848", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "FR0013113073", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1432320429", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1638064953", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1082775054", "MarketSector": "Corp", 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{ "Identifier": "XS1731596257", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1792361336", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "FR0013344033", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "DE000A2LQRA1", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1933947951", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "DE000A0N0N07", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1238034695", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "BE6286986284", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1434160971", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1268574891", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2089160506", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "DE000A254Y84", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2112202101", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2051856669", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2052961070", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "FR0013450483", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1965536656", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2010324585", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1242977889", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1383319974", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1268412993", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1297646439", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2090948279", "MarketSector": "Corp", 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"Ticker" }, { "Identifier": "KAP LI", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "CBKD LI", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "ROSN LI", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMSN LI", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMMT US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "TSM US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "WCAGY US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "ABEV US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "YPF US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "ASND US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "BABA US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "BBD US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "BRFS US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "EBR US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "GGB US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "ITUB US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "JD US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "LKOD LI", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "NPSNY US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "NTES US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "OGZD LI", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "PBR US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "PDD US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "SBER LI", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "TSU US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "UGP US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "AZUL US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "BIDU US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDU US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "HTHT US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "TAL US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "TCOM US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "NICE US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "LVMH 0 2021 OPT", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMT LN", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "TWDUSD CMPL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TWDUSD CMPN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TWDUSD CMPT", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRH1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRM1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRU0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRU1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRZ1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XMH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KXAH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "YMH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ZBH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ZBM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ZBZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IPN FP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "DAI GY", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "RNO FP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "INDV LN", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "WMH LN", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "BOCH LN", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "SXDP", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "SXODP", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "FTSEMIB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "IBEX", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "SXAP", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "SXIP", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "SXNP", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "SXPP", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "VIV US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAH1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAM1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAU0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAU1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAZ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAZ1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CNH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESH1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESM1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESU0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESU1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESZ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESZ1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BTSH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "DUH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERH1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERM1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERU0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERU1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERZ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERZ1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IKH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "OATH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "OEH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RXH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "UBH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "G H0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L H0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L H1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L M0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L M1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L U0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L U1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L Z0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L Z1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JBH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "YEH1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "YEM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "YEU0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "YEZ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ADH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BPH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CDH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "ECH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDH1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDH2 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDM1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDM2 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDU0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDU1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDU2 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDZ1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDZ2 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FVH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JYH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NVH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PEH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SFH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TUH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "USH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "UXYH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "WNH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAPH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BOK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BRH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "C K0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "C N0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "C Z0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CCK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHEH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHEJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CTK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CUAJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "DAJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "DFK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "DFN0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "DLH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "GCJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "HGH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "HGK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "HOJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JOH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JOK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KCK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAG20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAH20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAM20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAN20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAQ20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LBH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LBK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LCM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LLH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LLM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPH20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPM20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LTH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LXG0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LXH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LXM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "MWH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "O H0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "O K0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ORK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "PAH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "PAM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "PLJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QWK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RRH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RRK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RUH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "S K0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "S X0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SBK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SCOH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SCOJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "V6J0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "V6K0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "W K0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAF1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAG1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAH1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAJ1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAK1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAM1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAN1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAQ1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAU1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAV1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAX1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAZ1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XIDG0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "XWN0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XWQ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XWU0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EBH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EBN0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SUK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SYH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SYK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "VBEN0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "WZN0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "YWH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "YWN0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QCK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "C H0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LCJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "S H0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KNTH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RAH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "HOH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BOH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "W H0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LLG0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LLJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNG0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPG20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L Z2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RYH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BON0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CCN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CTN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "GCM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "HOM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KCN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "S N0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SBN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "W N0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CAH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CAK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERH2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERH3", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERM2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERU2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERZ2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IJK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IJQ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L H2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L H3", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L M2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L U2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QCH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KOJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KOK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KOM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "DFH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDH3 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "HOK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAJ20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAK20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LLK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPJ20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPK20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LXJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LXK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "MWK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "MWN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QWQ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SBH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SCOK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BJH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XUCH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EPH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EPM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FAAF1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FBYF1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JXTJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JXYF1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KOAH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NEXF1Y", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NEXJ0Q", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTN0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTQ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTU0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FBH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QCN0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JAZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNN0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNQ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNU0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RPH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CPN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JGZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JNN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDM3 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDU3 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "HON0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LCQ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LTG0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LTJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSN0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SBV0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "O N0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "USM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "C H1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KCU0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LTM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CTH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CTZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "GCG1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "GCQ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "GCZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "PLN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSF1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSQ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSU0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSV0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSX0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSZ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "S F1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "S H1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SBH1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIU0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMH1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "W H1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "W U0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "W Z0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "GCJ1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "GCM1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CAH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "VGH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "NQH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "XPH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "PTH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "CFG0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "EOG0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "GXH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "IBG0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "STH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "Z H0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "HCG0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "HIG0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "NKH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "TPH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "QCG0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "QZG0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "DMH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "DNH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "IHG0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "MESH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "RTYH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "TWG0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "UXG0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "UXH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "UXJ0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "UXK0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "UXM0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "BCH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "A5G0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLZ1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "COK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "COZ1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "DXH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "FAH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "FCH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FCJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LHJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGF21 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGJ20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGK20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XUG0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "AIH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "NIH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGH20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "COJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NHH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "KMH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLQ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLU0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLV0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "COM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LHM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "MFSH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "UXN0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "DEDZ1", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "DEDZ2", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "DEDZ3", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "MFH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "KUH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "ISH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "IKG0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CON0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "GIH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "LHN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGM20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGN20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLF1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLG1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLX0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "COQ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "COU0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "HIH20C Y 30000", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "FCK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NXH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "COV0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "COX0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGG21 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGQ20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGU20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGV20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGX20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGZ20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGH21 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBQ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBU0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBV0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBX0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "true" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "DP|Discount Mid Price", "Value": "false", "Clause": "Exists" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	2:55:39 PM	API Response Time
    info_outline	2:55:39 PM	API took 76135 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 02:55:39 PM 0h 0m 0s+1ms pass

    Status	Timestamp	Details
    info_outline	2:55:39 PM	Status Code validation.
    check_circle	2:55:39 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 02:55:42 PM 0h 0m 2s+742ms fail

    Status	Timestamp	Details
    info_outline	2:55:42 PM	Details of expired securities
    cancel	2:55:42 PM	Exception Occured:Click to see Total -4 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities []
    info_outline	2:55:42 PM	Verify count of 'Data' in API
    cancel	2:55:42 PM	Exception Occured:Click to see Expected and Actual 'Data' count didn't matched. Response returned 2027 counts. [ { "op": "add", "path": "/300", "value": { "InstrumentID": "17028", "RequesterID": { "Ticker": "KBGTREV ID" }, "Information": { "Source": "BBG", "Security Description": "KBGTREV ID Equity", "BBGGlobalID": "BBG00JHMGVV1", "Currency": "EUR", "Exchange Code": "ID", "Feed Source": "", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "0", "Last Price as of End of Day": "99.828920", "End of Day Bid Price": "N.A.", "End of Day Mid Price": "N.A.", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "N.A.", "InstrumentID": "17028", "CompositeCode": "", "Ticker": "KBGTREV ID", "MarketSector": "Equity" } } }, { "op": "add", "path": "/301", "value": { "InstrumentID": "14835", "RequesterID": { "Ticker": "KBGLTRU ID" }, "Information": { "Source": "BBG", "Security Description": "KBGLTRU ID Equity", "BBGGlobalID": "BBG00FSCLCL6", "Currency": "GBP", "Exchange Code": "ID", "Feed Source": "", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "0", "Last Price as of End of Day": "102.420400", "End of Day Bid Price": "N.A.", "End of Day Mid Price": "N.A.", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "N.A.", "InstrumentID": "14835", "CompositeCode": "", "Ticker": "KBGLTRU ID", "MarketSector": "Equity" } } }, { "op": "add", "path": "/302", "value": { "InstrumentID": "82914", "RequesterID": { "Ticker": "BYRFIAE ID" }, "Information": { "Source": "BBG", "Security Description": "BYRFIAE ID Equity", "BBGGlobalID": "BBG001DP6XH0", "Currency": "EUR", "Exchange Code": "ID", "Feed Source": "", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "0", "Last Price as of End of Day": "110.789600", "End of Day Bid Price": "N.A.", "End of Day Mid Price": "N.A.", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "N.A.", "InstrumentID": "82914", "CompositeCode": "", "Ticker": "BYRFIAE ID", "MarketSector": "Equity" } } }, { "op": "replace", "path": "/878/Information/Volume", "value": "N.A." }, { "op": "replace", "path": "/1023/InstrumentID", "value": "95684" }, { "op": "add", "path": "/1466", "value": { "InstrumentID": "155912", "RequesterID": { "Ticker": "ARTGVIG ID" }, "Information": { "Source": "BBG", "Security Description": "ARTGVIG ID Equity", "BBGGlobalID": "BBG00C7VRHN5", "Currency": "GBP", "Exchange Code": "ID", "Feed Source": "FNEH", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "0", "Last Price as of End of Day": "15.860000", "End of Day Bid Price": "N.A.", "End of Day Mid Price": "N.A.", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "N.A.", "InstrumentID": "155912", "CompositeCode": "", "Ticker": "ARTGVIG ID", "MarketSector": "Equity" } } }, { "op": "replace", "path": "/1494/InstrumentID", "value": "156886" } ]

  • Response body validation. Request Id: 102784

    May 20, 2020 02:55:43 PM 0h 0m 0s+101ms fail

    Status	Timestamp	Details
    info_outline	2:55:43 PM	API response comparison.
    cancel	2:55:43 PM	Exception Occured:Click to see Actual Response is not matched with expected response file. Data[]: Expected 2023 values but got 2027 ; Info.MissingSecurity.ISIN Expected: USP90CNTAB54|US880770AG70 got: USP90CNTAB54|US34959JAJ79 ; Info.MissingSecurity.Ticker Expected: HIH20C Y 30000|0772894D US|GENOMICS LN|0115313D LN US|BLIPPAR D PREF|VEROLUBE|TYH0C 131.50|TYH0C 132.00|TYH0P 130.00|TYH0P 130.50|USH0P 153.0|TYH0C 133.00|TYJ0C 130.00|TYJ0C 131.50|TYJ0C 132.00|UEAK0P 1.1050|USJ0C 160.0|USJ0C 164.0|USJ0P 148.0|USJ0P 152.0|UEAH0C 1.1400|2303 TT_USD|QIA US_USD|LHA 3 P14.00 20200320|ST1 3 C32 20200320|ST1 6 C32 20200619|ST1 6 P23 20200619|BPA 4 P460 20200417|CXM20P Y 85.0|CXM20P Y 90.0|SEG0C Y 3850|SEG0P Y 3200|SEG0P Y 3400|TQG20P Y 3185 US|TQG20P Y 3285 US|CXG20C Y 100.0|CXH20C Y 107.5|CXH20C Y 97.5|CXM20C Y 100.0|CXM20C Y 115.0|X5H20P 3005 US|X5H20P 3075 US|X5H20P 3170 US|X5H20P 3240 US|SCM20C Y 10500|UEG20C Y 7500|UEG20C Y 7750|UEG20C Y 7800|UEH20C Y 7800|UEM20C Y 7900|UEJ20C Y 7850|MORGBRZ LX GBP|NUSHIGH ID|LANSMAA SS|QQQS IM_USD|LVMH 0 2021 OPT|TWDUSD|TWDUSD|TWDUSD|IRH1 COMB|IRM0 COMB|IRM1 COMB|IRU0 COMB|IRU1 COMB|IRZ0 COMB|IRZ1 COMB|XMH0 COMB|KXAH0 COMB|YMH0 COMB|IRH0 COMB|ZBH0 COMB|ZBM0 COMB|ZBZ0 COMB|TYH0 COMB|JBH0 COMB|ADH0 COMB|BPH0 COMB|CDH0 COMB|ECH0 COMB|EDH0 COMB|EDH1 COMB|EDH2 COMB|EDM0 COMB|EDM1 COMB|EDM2 COMB|EDU0 COMB|EDU1 COMB|EDU2 COMB|EDZ0 COMB|EDZ1 COMB|EDZ2 COMB|FVH0 COMB|JYH0 COMB|NVH0 COMB|PEH0 COMB|SFH0 COMB|TUH0 COMB|USH0 COMB|UXYH0 COMB|WNH0 COMB|BAPH0 COMB|BOK0 COMB|BRH0 COMB|C K0 COMB|C N0 COMB|C Z0 COMB|CCK0 COMB|CHEH0 COMB|CHEJ0 COMB|CTK0 COMB|CUAJ0 COMB|DAJ0 COMB|DLH0 COMB|GCJ0 COMB|HGH0 COMB|HGK0 COMB|HOJ0 COMB|JOH0 COMB|JOK0 COMB|KCK0 COMB|KWK0 COMB|LBH0 COMB|LBK0 COMB|LCM0 COMB|MWH0 COMB|O H0 COMB|O K0 COMB|ORK0 COMB|PAH0 COMB|PAM0 COMB|PLJ0 COMB|RRH0 COMB|RRK0 COMB|RUH0 COMB|S K0 COMB|S X0 COMB|SBK0 COMB|SCOH0 COMB|SCOJ0 COMB|SIH0 COMB|SMH0 COMB|SMK0 COMB|V6J0 COMB|V6K0 COMB|W K0 COMB|XIDG0 COMB|C H0 COMB|LCJ0 COMB|S H0 COMB|KNTH0 COMB|RAH0 COMB|HOH0 COMB|BOH0 COMB|W H0 COMB|RYH0 COMB|BON0 COMB|CCN0 COMB|CTN0 COMB|GCM0 COMB|HOM0 COMB|KCN0 COMB|KWN0 COMB|S N0 COMB|SBN0 COMB|SIK0 COMB|SMN0 COMB|W N0 COMB|RSH0 COMB|RSK0 COMB|RSN0 COMB|EDH3 COMB|HOK0 COMB|KWH0 COMB|MWK0 COMB|MWN0 COMB|SBH0 COMB|SCOK0 COMB|BJH0 COMB|XUCH0 COMB|JAZ0 COMB|RPH0 COMB|CPN0 COMB|JGZ0 COMB|JNN0 COMB|EDM3 COMB|EDU3 COMB|HON0 COMB|LCQ0 COMB|SBV0 COMB|O N0 COMB|TYM0 COMB|USM0 COMB|C H1 COMB|KCU0 COMB|CTH0 COMB|CTZ0 COMB|GCG1 COMB|GCQ0 COMB|GCZ0 COMB|PLN0 COMB|S F1 COMB|S H1 COMB|SBH1 COMB|SIN0 COMB|SIU0 COMB|SIZ0 COMB|SMH1 COMB|SMZ0 COMB|W H1 COMB|W U0 COMB|W Z0 COMB|GCJ1 COMB|GCM1 COMB|ESH0 COMB|NQH0 COMB|XPH0 COMB|HCG0 COMB|HIG0 COMB|NKH0 COMB|TPH0 COMB|QCG0 COMB|QZG0 COMB|DMH0 COMB|DNH0 COMB|IHG0 COMB|MESH0 COMB|RTYH0 COMB|TWG0 COMB|BCH0 COMB|CLJ0 COMB|CLZ1 COMB|DXH0 COMB|FAH0 COMB|FCH0 COMB|FCJ0 COMB|LHJ0 COMB|NGF21 COMB|NGJ20 COMB|NGK20 COMB|XBJ0 COMB|XUG0 COMB|NIH0 COMB|NGH20 COMB|CLH0 COMB|NHH0 COMB|KMH0 COMB|XBH0 COMB|CLK0 COMB|CLM0 COMB|CLQ0 COMB|CLU0 COMB|CLV0 COMB|LHM0 COMB|XBK0 COMB|MFSH0 COMB|KUH0 COMB|NOH0 COMB|CLN0 COMB|GIH0 COMB|LHN0 COMB|NGM20 COMB|NGN20 COMB|CLF1 COMB|CLG1 COMB|CLX0 COMB|CLZ0 COMB|HIH20C Y 30000|FCK0 COMB|NXH0 COMB|NGG21 COMB|NGQ20 COMB|NGU20 COMB|NGV20 COMB|NGX20 COMB|NGZ20 COMB|NGH21 COMB|XBM0 COMB|XBN0 COMB|XBQ0 COMB|XBU0 COMB|XBV0 COMB|XBX0 COMB|XBZ0 COMB got: HIH20C Y 30000|0772894D US|GENOMICS LN|0115313D LN US|BLIPPAR D PREF|VEROLUBE|TYH0C 131.50|TYH0P 130.00|TYH0P 130.50|USH0P 153.0|TYH0C 133.00|TYJ0C 130.00|TYJ0C 131.50|TYJ0C 132.00|UEAK0P 1.1050|USJ0C 160.0|USJ0C 164.0|USJ0P 148.0|USJ0P 152.0|UEAH0C 1.1400|2303 TT_USD|QIA US_USD|LHA 3 P14.00 20200320|ST1 3 C32 20200320|ST1 6 C32 20200619|ST1 6 P23 20200619|BPA 4 P460 20200417|CXM20P Y 85.0|CXM20P Y 90.0|SEG0C Y 3850|SEG0P Y 3200|SEG0P Y 3400|TQG20P Y 3185 US|TQG20P Y 3285 US|CXG20C Y 100.0|CXH20C Y 107.5|CXH20C Y 97.5|CXM20C Y 100.0|CXM20C Y 115.0|X5H20P 3005 US|X5H20P 3075 US|X5H20P 3170 US|X5H20P 3240 US|SCM20C Y 10500|UEG20C Y 7500|UEG20C Y 7750|UEG20C Y 7800|UEH20C Y 7800|UEM20C Y 7900|UEJ20C Y 7850|MORGBRZ LX GBP|NUSHIGH ID|LANSMAA SS|QQQS IM_USD|LVMH 0 2021 OPT|TWDUSD|TWDUSD|TWDUSD|IRH1 COMB|IRM0 COMB|IRM1 COMB|IRU0 COMB|IRU1 COMB|IRZ0 COMB|IRZ1 COMB|XMH0 COMB|KXAH0 COMB|YMH0 COMB|IRH0 COMB|ZBH0 COMB|ZBM0 COMB|ZBZ0 COMB|TYH0 COMB|JBH0 COMB|ADH0 COMB|BPH0 COMB|CDH0 COMB|ECH0 COMB|EDH0 COMB|EDH1 COMB|EDH2 COMB|EDM0 COMB|EDM1 COMB|EDM2 COMB|EDU0 COMB|EDU1 COMB|EDU2 COMB|EDZ0 COMB|EDZ1 COMB|EDZ2 COMB|FVH0 COMB|JYH0 COMB|NVH0 COMB|PEH0 COMB|SFH0 COMB|TUH0 COMB|USH0 COMB|UXYH0 COMB|WNH0 COMB|BAPH0 COMB|BOK0 COMB|BRH0 COMB|C K0 COMB|C N0 COMB|C Z0 COMB|CCK0 COMB|CHEH0 COMB|CHEJ0 COMB|CTK0 COMB|CUAJ0 COMB|DAJ0 COMB|DLH0 COMB|GCJ0 COMB|HGH0 COMB|HGK0 COMB|HOJ0 COMB|JOH0 COMB|JOK0 COMB|KCK0 COMB|KWK0 COMB|LBH0 COMB|LBK0 COMB|LCM0 COMB|MWH0 COMB|O H0 COMB|O K0 COMB|ORK0 COMB|PAH0 COMB|PAM0 COMB|PLJ0 COMB|RRH0 COMB|RRK0 COMB|RUH0 COMB|S K0 COMB|S X0 COMB|SBK0 COMB|SCOH0 COMB|SCOJ0 COMB|SIH0 COMB|SMH0 COMB|SMK0 COMB|V6J0 COMB|V6K0 COMB|W K0 COMB|XIDG0 COMB|C H0 COMB|LCJ0 COMB|S H0 COMB|KNTH0 COMB|RAH0 COMB|HOH0 COMB|BOH0 COMB|W H0 COMB|RYH0 COMB|BON0 COMB|CCN0 COMB|CTN0 COMB|GCM0 COMB|HOM0 COMB|KCN0 COMB|KWN0 COMB|S N0 COMB|SBN0 COMB|SIK0 COMB|SMN0 COMB|W N0 COMB|RSH0 COMB|RSK0 COMB|RSN0 COMB|EDH3 COMB|HOK0 COMB|KWH0 COMB|MWK0 COMB|MWN0 COMB|SBH0 COMB|SCOK0 COMB|BJH0 COMB|XUCH0 COMB|JAZ0 COMB|RPH0 COMB|CPN0 COMB|JGZ0 COMB|JNN0 COMB|EDM3 COMB|EDU3 COMB|HON0 COMB|LCQ0 COMB|SBV0 COMB|O N0 COMB|TYM0 COMB|USM0 COMB|C H1 COMB|KCU0 COMB|CTH0 COMB|CTZ0 COMB|GCG1 COMB|GCQ0 COMB|GCZ0 COMB|PLN0 COMB|S F1 COMB|S H1 COMB|SBH1 COMB|SIN0 COMB|SIU0 COMB|SIZ0 COMB|SMH1 COMB|SMZ0 COMB|W H1 COMB|W U0 COMB|W Z0 COMB|GCJ1 COMB|GCM1 COMB|ESH0 COMB|NQH0 COMB|XPH0 COMB|HCG0 COMB|HIG0 COMB|NKH0 COMB|TPH0 COMB|QCG0 COMB|QZG0 COMB|DMH0 COMB|DNH0 COMB|IHG0 COMB|MESH0 COMB|RTYH0 COMB|TWG0 COMB|BCH0 COMB|CLJ0 COMB|CLZ1 COMB|DXH0 COMB|FAH0 COMB|FCH0 COMB|FCJ0 COMB|LHJ0 COMB|NGF21 COMB|NGJ20 COMB|NGK20 COMB|XBJ0 COMB|XUG0 COMB|NIH0 COMB|NGH20 COMB|CLH0 COMB|NHH0 COMB|KMH0 COMB|XBH0 COMB|CLK0 COMB|CLM0 COMB|CLQ0 COMB|CLU0 COMB|CLV0 COMB|LHM0 COMB|XBK0 COMB|MFSH0 COMB|KUH0 COMB|NOH0 COMB|CLN0 COMB|GIH0 COMB|LHN0 COMB|NGM20 COMB|NGN20 COMB|CLF1 COMB|CLG1 COMB|CLX0 COMB|CLZ0 COMB|HIH20C Y 30000|FCK0 COMB|NXH0 COMB|NGG21 COMB|NGQ20 COMB|NGU20 COMB|NGV20 COMB|NGX20 COMB|NGZ20 COMB|NGH21 COMB|XBM0 COMB|XBN0 COMB|XBQ0 COMB|XBU0 COMB|XBV0 COMB|XBX0 COMB|XBZ0 COMB ; PendingDataFor.Ticker Expected: HIH20C Y 30000|0772894D US|GENOMICS LN|0115313D LN US|BLIPPAR D PREF|VEROLUBE|2303 TT_USD|QIA US_USD|BPA 4 P460 20200417|X5H20P 3005 US|KILGEID ID|MORGBRZ LX GBP|SASFIIG FH|BYRFIAE ID|KBGTREV ID|KBGLTRU ID|QQQS IM_USD got: HIH20C Y 30000|0772894D US|GENOMICS LN|0115313D LN US|BLIPPAR D PREF|VEROLUBE|2303 TT_USD|QIA US_USD|BPA 4 P460 20200417|X5H20P 3005 US|KILGEID ID|MORGBRZ LX GBP|SASFIIG FH|QQQS IM_USD

• TestCase No: TC_02 - LME Pricing Run May 20, 2020 02:55:43 PM pass
  May 20, 2020 02:55:43 PM May 20, 2020 02:55:51 PM 0h 0m 7s+939ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 02:55:50 PM 0h 0m 6s+924ms pass

    Status	Timestamp	Details
    info_outline	2:55:44 PM	Test Case Response Body
    info_outline	2:55:44 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "US912796SM24", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796SR11", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TZ28", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796WY16", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "2EG0P 3375", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "3EG0P 3350", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "3EJ0C 3310", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYJ0C 130.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYJ0C 131.50", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYJ0C 132.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYJ0P 125.50", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYJ0P 127.50", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYK0C 132.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYK0C 134.50", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYK0P 127.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYK0P 129.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "UEAH0C 1.1400", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "UEAK0P 1.1050", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USJ0C 160.0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "USJ0C 164.0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "USJ0P 148.0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "USJ0P 152.0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "USK0C 165.0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "USK0C 170.0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "USK0P 152.0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "USK0P 156.0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "2EG0C 3320", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "2EG0C 3325", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "2EG0C 3365", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "2EG0C 3375", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "2EG0C 3390", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "2EG0C 3425", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "2EG0P 3225", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "2EG0P 3320", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "2EG0P 3325", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "2EG0P 3355", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "JADJ0C 93.5", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JADJ0C 95.5", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JADJ0P 89", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JADJ0P 90.5", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SCJ0C 3330", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "SCJ0C 3430", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERH0P 99.625", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERH0P 99.875", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0C 131.25", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0C 132.25", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0C 133.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0P 129.75", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0P 130.25", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0P 130.75", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "MOZ20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRM1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRU0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRU1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XMH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "YMH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRH1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ZBZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ZBH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ZBM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KXAH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "UBH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "G H0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L H1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L H2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L M0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L M1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L M2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L U0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L U1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "DFK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ECH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDH1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDH2 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDM1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDM2 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDU0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDU1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDZ1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "GCJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "HGH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "HOJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "HOK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "HOM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "HON0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JOH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JOK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KCK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KCN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ADH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BPH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "C N0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CCN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CTK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "DFH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L H3", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDU2 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDZ2 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FVH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "HGK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "HOH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNN0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNQ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNU0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BOH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BOK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BON0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BRH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "C H0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "C K0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAG20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAH20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAJ20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAK20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAM20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAN20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAQ20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LCJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LCM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LCQ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RUH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "S F1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "S H0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "S H1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "S K0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "S N0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "S X0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SBH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SBH1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SBK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SBN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SBV0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "WZN0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "YWN0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L Z0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L Z1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QCH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QCK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QCN0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JYH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "L Z2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CTN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "DAJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDH3 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BTSH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "DFN0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SCOK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SFH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TUH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "USH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "W H0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "W K0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERZ2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IJK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IJQ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IKH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JXTJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JXYF1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KOAH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KOK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KNTH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDM3 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDU3 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NVH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "O K0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ORK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "PAH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "PEH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PLJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "PLN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSF1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAQ1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAU1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAV1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAX1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAZ1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FBH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JAZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JBH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SCOH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "W N0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "WNH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAF1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAG1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERZ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERZ1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "OATH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "OEH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RXH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHEJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAU0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CNH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KOM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPG20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPH20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPJ20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPK20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LXG0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LXH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LXJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LXK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESH1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESU0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESZ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RPH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "LLG0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LLH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LLJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LLM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNG0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAH1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAM1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAU1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAZ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPM20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LTH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LTM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LXM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "MWK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CAK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LTG0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LTJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LLK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L U2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NEXJ0Q", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTN0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTQ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTU0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "GCG1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "GCM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "GCQ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "GCZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSN0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSQ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSU0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSV0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSX0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSZ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QWK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RAH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RRH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RRK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XIDG0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SUK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SYH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAH1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAJ1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAK1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAM1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAN1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CCK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "USM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "MWH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "MWN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CAH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "DUH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EPH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EPM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BJH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CPN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JGZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JNN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RYH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CTH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CTZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "W H1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "W U0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "W Z0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERH2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERM2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KCU0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LBK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERU0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERU1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERU2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "C Z0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CDH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHEH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "UXYH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "V6J0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERH1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERM1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "O H0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "O N0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KOJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SCOJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIU0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMH1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SYK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "VBEN0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERH3", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QWQ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "YEM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "VGH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "DMH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "HCG0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "HIG0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "GIH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "TPH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "COK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "STH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "FAH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "XPH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "Z H0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "QCG0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "FCH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FCJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FCK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IHG0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "DXH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XUG0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "TWG0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "GXH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "IBG0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "MFH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "NXH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBQ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NIH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "KMH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "QZG0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "COJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "COM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CON0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "PTH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLU0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLV0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLX0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLZ1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "COQ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "COU0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LHJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LHM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LHN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "MESH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "MFSH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGJ20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGK20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "AIH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "CFG0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "BCH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "A5G0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "RTYH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBU0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBV0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBX0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBZ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGH20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NQH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "DEDZ1", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "DEDZ2", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "DEDZ3", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "EOG0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "NHH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "NKH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "COV0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "COX0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "COZ1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGF21 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGG21 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGM20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGN20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGQ20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGU20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGV20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGX20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGZ20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLF1 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLQ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IKG0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "KUH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "ISH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "true" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "DP|Discount Mid Price", "Value": "false", "Clause": "Exists" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	2:55:50 PM	API Response Time
    info_outline	2:55:50 PM	API took 6913 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 02:55:50 PM 0h 0m 0s+1ms pass

    Status	Timestamp	Details
    info_outline	2:55:50 PM	Status Code validation.
    check_circle	2:55:50 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 02:55:51 PM 0h 0m 0s+288ms pass

    Status	Timestamp	Details
    info_outline	2:55:51 PM	Verify count of 'Data' in API
    check_circle	2:55:51 PM	Counts Matched. Response returned 430 counts.

  • Response body validation. Request Id: 102785

    May 20, 2020 02:55:51 PM 0h 0m 0s+503ms pass

    Status	Timestamp	Details
    info_outline	2:55:51 PM	API response comparison.
    check_circle	2:55:51 PM	Expected and Actual response matched.

• TestCase No: TC_03 - Coupon Rate Pricing Run - 06.15 IST May 20, 2020 02:55:52 PM pass
  May 20, 2020 02:55:52 PM May 20, 2020 02:55:53 PM 0h 0m 1s+260ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 02:55:53 PM 0h 0m 1s+112ms pass

    Status	Timestamp	Details
    info_outline	2:55:52 PM	Test Case Response Body
    info_outline	2:55:52 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "US912796TG47", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TH20", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TK58", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TQ29", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1303929894", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796SV23", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TL32", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TR02", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TV14", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796UB31", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796WW59", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796SD25", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796SH39", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796SM24", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796SR11", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796SZ37", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TS84", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TT67", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TX79", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TZ28", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796WX33", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796WY16", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796WZ80", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TM15", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TW96", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "true" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "GetHistory", "Value": "true" }, { "Condition": "DP|Discount Mid Price", "Value": "true", "Clause": "Exists" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	2:55:53 PM	API Response Time
    info_outline	2:55:53 PM	API took 1103 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 02:55:53 PM 0h 0m 0s+1ms pass

    Status	Timestamp	Details
    info_outline	2:55:53 PM	Status Code validation.
    check_circle	2:55:53 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 02:55:53 PM 0h 0m 0s+51ms pass

    Status	Timestamp	Details
    info_outline	2:55:53 PM	Verify count of 'Data' in API
    check_circle	2:55:53 PM	Counts Matched. Response returned 25 counts.

  • Response body validation. Request Id: 102786

    May 20, 2020 02:55:53 PM 0h 0m 0s+2ms pass

    Status	Timestamp	Details
    info_outline	2:55:53 PM	API response comparison.
    check_circle	2:55:53 PM	Expected and Actual response matched.

• TestCase No: TC_04 - Spot BGN 20.55 EST May 20, 2020 02:55:53 PM pass
  May 20, 2020 02:55:53 PM May 20, 2020 02:56:28 PM 0h 0m 35s+37ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 02:56:28 PM 0h 0m 34s+836ms pass

    Status	Timestamp	Details
    info_outline	2:55:53 PM	Test Case Response Body
    info_outline	2:55:53 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "CADHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDUSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SGDHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CNYHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CNYRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURUSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPNZD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPUSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "HKDRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "HKDHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SGDRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TRYJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "false" }, { "Condition": "Snaptime", "Value": "20:55 EST" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "FxTypeTimeZone", "Value": "BGN" }, { "Condition": "MHIS_CLOSE_ON_PX", "Value": "20200213" }, { "Condition": "isMhistoricalDate", "Value": "true" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	2:56:28 PM	API Response Time
    info_outline	2:56:28 PM	API took 34829 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 02:56:28 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	2:56:28 PM	Status Code validation.
    check_circle	2:56:28 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 02:56:28 PM 0h 0m 0s+77ms pass

    Status	Timestamp	Details
    info_outline	2:56:28 PM	Verify count of 'Data' in API
    check_circle	2:56:28 PM	Counts Matched. Response returned 73 counts.

  • Response body validation. Request Id: 102787

    May 20, 2020 02:56:28 PM 0h 0m 0s+13ms pass

    Status	Timestamp	Details
    info_outline	2:56:28 PM	API response comparison.
    check_circle	2:56:28 PM	Expected and Actual response matched.

• TestCase No: TC_05 - AMER Pricing Run May 20, 2020 02:56:28 PM fail
  May 20, 2020 02:56:28 PM May 20, 2020 02:57:45 PM 0h 1m 17s+217ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 02:57:34 PM 0h 1m 5s+500ms pass

    Status	Timestamp	Details
    info_outline	2:56:28 PM	Test Case Response Body
    info_outline	2:56:28 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "DERM 200619C00019000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "FIT 201016C00007000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "A 200221P00077500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "A 200221P00080000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ABMD 200221P00160000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ABMD 200320P00165000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "AIMT 200221P00030000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ALXN 200214P00097000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "AMAT 200214P00060000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ANTM 200214P00262500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "AVGO 200214P00312500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "BDX 200214P00247500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "BG 200221C00057500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "CVLT 200221C00050000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "CVS 200214C00077000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "CYBR 200221P00113000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "DOW 200221P00046000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "EBAY 200221P00035000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "EEFT 200221P00140000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ELAN 200221P00028000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "FDX 200221P00152500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "GILD 200221P00065000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "HUM 200221P00340000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "IAC 200221P00220000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "INCY 200221P00070000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "INTC 200221P00064000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "KLAC 200214P00160000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "LGFA 200221P00010000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "MA 200214P00310000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "MA 200221P00325000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "MRCY 200221P00070000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "MTCH 200221P00070000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "NSP 200221P00065000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "NXPI 200221C00140000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "NXPI 200221P00128000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "NXPI 200214P00129000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "NXPI 200221P00133000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "PFE 200228P00038000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QCOM 200214P00087000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QCOM 200221P00088000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QGEN 200221P00035000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QRVO 200221P00100000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "SPOT 200214P00140000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "SPOT 200221P00140000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TMO 200221P00310000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TRV 200221P00135000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TSLA 200214C00985000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TWTR 200221P00034500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TXN 200214P00122000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "VEEV 200221P00140000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "VEEV 200320P00140000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "WFC 200221P00048500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "XLNX 200221P00091000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ZBRA 200221P00220000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "EURN 200221C00012500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "FRO 200221C00013000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ALBO 200221C00025000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ALBO 200221P00022500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ALBO 200320P00015000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ALBO 200320P00020000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ALGN 200221C00300000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ALGN 200221P00230000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ALLK 200221C00080000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ANAB 200221C00015000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ANAB 200221C00017500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ANAB 200221P00012500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ANAB 200515P00012500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ARNA 200221P00041500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ARWR 200221P00050000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ARWR 200221P00055000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ASGN 200320P00065000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "BHVN 200221P00045000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "BYND 200214P00088000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "CHNG 200221P00015000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "CHNG 200221P00017500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "CHNG 200320P00017500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "CNST 200221P00030000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "CNST 200221P00035000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "EVH 200221C00010000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "IOVA 200221P00020000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "KURA 200221P00012500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "KURA 200320P00010000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "MTEM 200221C00015000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "NEO 200221P00030000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "NSP 200221C00075000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "NVRO 200221P00105000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "NVRO 200221P00092500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "NVRO 200320P00105000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "NVST 200221P00027500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "PRTA 200221P00011000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "PSNL 200221P00010000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QURE 200221C00100000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QURE 200221C00060000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QURE 200221C00065000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QURE 200221C00070000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QURE 200221C00080000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QURE 200221C00090000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QURE 200221P00055000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QURE 200320C00065000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QURE 200320C00075000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "RCM 200221C00012500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "RETA 200221C00230000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "RETA 200221C00250000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "RETA 200221C00270000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "RETA 200221P00180000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "RETA 200221P00210000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "RETA 200320C00290000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "RETA 200320P00175000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "SDC 200214C00015500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "SDC 200221C00016000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TDOC 200221P00090000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TNET 200221C00050000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TSLA 200214C00840000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TSLA 200214P00517500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TSLA 200214P00635000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TSLA 200214P00685000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TSLA 200214P00705000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TSLA 200221P00735000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TSLA 200214P00820000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TXG 200221P00070000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TXG 200221P00080000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "URGN 200221C00035000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "USPH 200221P00105000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "UTHR 200221C00105000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "UTHR 200221C00110000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "UTHR 200221P00085000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "UTHR 200221P00090000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "VCYT 200221C00030000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "WAT 200221P00210000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "DOMO 200221C00024000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "EB 200417C00020000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "MDB 200306C00162500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "PS 200221C00020000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QADA 200221C00045000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TWLO 200306C00128000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "YEXT 200221C00017500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "GDOT 200619C00030000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "HABT 200320C00014000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "LOGM 200320C00090000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "EEM 200320C00050000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "EWZ 200320C00052000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "KRE 200320P00052000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "LABU 200214C00055000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "AMRN 200221P00017500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "BABA 200221P00207500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "BABA 200320C00210000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "BABA 200320C00215000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "BIDU 200221C00138000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TRVG 200417C00005000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "BCC2G6179", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "53944MAA7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC27XQW8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2905U5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2CDSG9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2CZ963", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2E0CE7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2D3336", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2DK6U5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EH9U8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EXV04", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EYEM3", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2FK3G7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2H8UE7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2H8F20", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2HB8N5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2HFCP6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2HF020", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2HFYI8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2IVG35", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "00900BAC0", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "04015QAD9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "04964YAE1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "12548KAC3", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "12549LAJ5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "12551BAC7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "12551NAC1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "12554UAC2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "14315MAC6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "14315MAE2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "17182HAE6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "26244LAE4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "393505PE6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "393505T51", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "44933BAA3", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55320TAD5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55817QAB5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55818NAJ4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55818TAE2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55818WAC9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55819CAE8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55819UAC2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55819UAJ7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55819VAC0", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55820AAE9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55820EAC5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "67591RAC8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "92330KAC7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2F0BQ0", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "USG521171", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC11DAI8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC0J57Y7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "001743AG8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "03764EAJ8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "04016KAA7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "04017AAA8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "06761DAA5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "08180GAG4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "08182JAA9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "12548KAA7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "12548NAQ6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "12551BAA1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "19329MAE5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "25820PAF6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "26249BBA8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "26250UBA2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "27830BBJ2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "38137JBG8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "381724AA1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "42086XAA4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "46616EAE8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "48250JAG9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "48252LAC1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "48252VAA3", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "48253PAA5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55818JAC8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55953AAQ1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55954JAC2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "56606MAA9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "66859XAA8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "67108GAE4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "67108XAG2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "67112QAA4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "67577NAA9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "67590ABM3", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "794107AN2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "83608FAK4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "83609MAA0", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "83611FAA1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "83614AAA9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "87166DAC2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "87249DAA7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "88432ABE9", "MarketSector": "Mtge", 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"BAU0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CNH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "HGH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "HGK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "HOH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "HOJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JOH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JYH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "KCK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KCN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAH20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAJ20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAK20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAM20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LCJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LCM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LLH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LLJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPJ20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPK20", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LXH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LXJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LXK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "MWH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "MWK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NVH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PEH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PLJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QWK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QWQ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RRH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "S H0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "S K0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "S N0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SBH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SBK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SBN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SCOH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SCOJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SCOK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "W H0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "W K0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "W N0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BTSH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CAH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CAK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "DUH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERH1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERH2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERH3", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERM1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERM2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERU0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERU1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERU2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERZ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERZ1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERZ2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IJK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IJQ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "IKH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "OATH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "OEH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RXH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "G H0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L H1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L H2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L H3", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L M1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L M2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L U0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L U1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L U2", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L Z0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L Z1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QCH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "QCK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JBH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ADH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BOH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BOK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BON0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "BPH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "C H0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "C K0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "C N0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CCK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CCN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CDH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CTK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CTN0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "DFH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "DFK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "DFN0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ECH0 COMB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "MESH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "FAH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "NQH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "RTYH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "XPH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "PTH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "IHG0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "LHJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LHM0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGH20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGJ20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGK20 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TWG0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XUG0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "AIH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "MFSH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "CFG0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "EOG0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "GXH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "STH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "VGH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "Z H0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "HCG0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "HIG0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "NKH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "TPH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "QCG0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "QZG0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLK0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "COJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "COK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "DMH0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "true" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "DP|Discount Mid Price", "Value": "false", "Clause": "Exists" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	2:57:34 PM	API Response Time
    info_outline	2:57:34 PM	API took 65489 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 02:57:34 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	2:57:34 PM	Status Code validation.
    check_circle	2:57:34 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 02:57:45 PM 0h 0m 11s+14ms fail

    Status	Timestamp	Details
    info_outline	2:57:45 PM	Details of expired securities
    cancel	2:57:45 PM	Exception Occured:Click to see Total -9 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities []
    info_outline	2:57:45 PM	Verify count of 'Data' in API
    cancel	2:57:45 PM	Exception Occured:Click to see Expected and Actual 'Data' count didn't matched. Response returned 1805 counts. [ { "op": "replace", "path": "/217/Information/End of Day Bid Price", "value": "101.615000" }, { "op": "replace", "path": "/217/Information/End of Day Mid Price", "value": "101.615000" }, { "op": "replace", "path": "/217/Information/Feed Source", "value": "TRAC" }, { "op": "replace", "path": "/217/Information/Last Price as of End of Day", "value": "101.615000" }, { "op": "replace", "path": "/217/Information/Volume", "value": "N.A." }, { "op": "replace", "path": "/217/Information/End of Day Ask Price", "value": "101.615000" }, { "op": "replace", "path": "/251/Information/Volume", "value": "N.A." }, { "op": "replace", "path": "/291/Information/End of Day Bid Price", "value": "91.500000" }, { "op": "replace", "path": "/291/Information/End of Day Mid Price", "value": "91.500000" }, { "op": "replace", "path": "/291/Information/Feed Source", "value": "TRAC" }, { "op": "replace", "path": "/291/Information/Last Price as of End of Day", "value": "91.500000" }, { "op": "replace", "path": "/291/Information/Volume", "value": "23000" }, { "op": "replace", "path": "/291/Information/End of Day Ask Price", "value": "91.500000" }, { "op": "add", "path": "/395", "value": { "InstrumentID": "94349", "RequesterID": { "ISIN": "US749571AD71" }, "Information": { "Source": "BBG", "Security Description": "US749571AD71 Corp", "BBGGlobalID": "BBG009WR3BB5", "Currency": "USD", "Exchange Code": "TRACE", "Feed Source": "TRAC", "Quotation Factor": "", "Scaling Factor": "1", "Volume": "6", "Last Price as of End of Day": "101.946000", "End of Day Bid Price": "101.946000", "End of Day Mid Price": "101.946000", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "101.946000", "InstrumentID": "94349", "CompositeCode": "", "ISIN": "US749571AD71", "MarketSector": "Corp" } } }, { "op": "add", "path": "/412", "value": { "InstrumentID": "152591", "RequesterID": { "AlternateId1": "CVLT 200221C00050000" }, "Information": { "Source": "BBG", "Security Description": "CVLT 200221C00050000 Equity", "BBGGlobalID": "BBG00R5CK5H6", "Currency": "USD", "Exchange Code": "US", "Feed Source": "US", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "3", "Last Price as of End of Day": "1.050000", "End of Day Bid Price": "1.250000", "End of Day Mid Price": "1.425000", "Settlement Price": "N.A.", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "1.600000", "InstrumentID": "", "CompositeCode": "", "AlternateId1": "CVLT 200221C00050000", "MarketSector": "Equity" } } }, { "op": "add", "path": "/413", "value": { "InstrumentID": "", "RequesterID": { "AlternateId1": "NXPI 200221P00128000" }, "Information": { "Source": "BBG", "Security Description": "NXPI 200221P00128000 Equity", "BBGGlobalID": "BBG00RGKB1D9", "Currency": "USD", "Exchange Code": "US", "Feed Source": "US", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "2", "Last Price as of End of Day": "0.220000", "End of Day Bid Price": "0.070000", "End of Day Mid Price": "0.110000", "Settlement Price": "N.A.", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "0.150000", "InstrumentID": "", "CompositeCode": "", "AlternateId1": "NXPI 200221P00128000", "MarketSector": "Equity" } } }, { "op": "add", "path": "/414", "value": { "InstrumentID": "", "RequesterID": { "AlternateId1": "QGEN 200221P00035000" }, "Information": { "Source": "BBG", "Security Description": "QGEN 200221P00035000 Equity", "BBGGlobalID": "BBG00PJG3MB4", "Currency": "USD", "Exchange Code": "US", "Feed Source": "US", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "54", "Last Price as of End of Day": "0.250000", "End of Day Bid Price": "0.050000", "End of Day Mid Price": "0.175000", "Settlement Price": "N.A.", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "0.300000", "InstrumentID": "", "CompositeCode": "", "AlternateId1": "QGEN 200221P00035000", "MarketSector": "Equity" } } }, { "op": "add", "path": "/415", "value": { "InstrumentID": "", "RequesterID": { "AlternateId1": "ANAB 200221C00015000" }, "Information": { "Source": "BBG", "Security Description": "ANAB 200221C00015000 Equity", "BBGGlobalID": "BBG00QTH40F2", "Currency": "USD", "Exchange Code": "US", "Feed Source": "US", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "4", "Last Price as of End of Day": "1.250000", "End of Day Bid Price": "0.550000", "End of Day Mid Price": "0.825000", "Settlement Price": "N.A.", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "1.100000", "InstrumentID": "", "CompositeCode": "", "AlternateId1": "ANAB 200221C00015000", "MarketSector": "Equity" } } }, { "op": "add", "path": "/416", "value": { "InstrumentID": "", "RequesterID": { "AlternateId1": "ANAB 200221C00017500" }, "Information": { "Source": "BBG", "Security Description": "ANAB 200221C00017500 Equity", "BBGGlobalID": "BBG00QGM4PF0", "Currency": "USD", "Exchange Code": "US", "Feed Source": "US", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "20", "Last Price as of End of Day": "0.250000", "End of Day Bid Price": "N.A.", "End of Day Mid Price": "0.300000", "Settlement Price": "N.A.", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "0.300000", "InstrumentID": "", "CompositeCode": "", "AlternateId1": "ANAB 200221C00017500", "MarketSector": "Equity" } } }, { "op": "add", "path": "/417", "value": { "InstrumentID": "", "RequesterID": { "AlternateId1": "ARWR 200221P00050000" }, "Information": { "Source": "BBG", "Security Description": "ARWR 200221P00050000 Equity", "BBGGlobalID": "BBG00R5397M9", "Currency": "USD", "Exchange Code": "US", "Feed Source": "US", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "22", "Last Price as of End of Day": "9.820000", "End of Day Bid Price": "8.300000", "End of Day Mid Price": "9.750000", "Settlement Price": "N.A.", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "11.200000", "InstrumentID": "", "CompositeCode": "", "AlternateId1": "ARWR 200221P00050000", "MarketSector": "Equity" } } }, { "op": "add", "path": "/418", "value": { "InstrumentID": "", "RequesterID": { "AlternateId1": "PRTA 200221P00011000" }, "Information": { "Source": "BBG", "Security Description": "PRTA 200221P00011000 Equity", "BBGGlobalID": "BBG00R66S1B5", "Currency": "USD", "Exchange Code": "US", "Feed Source": "US", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "2", "Last Price as of End of Day": "0.830000", "End of Day Bid Price": "N.A.", "End of Day Mid Price": "0.450000", "Settlement Price": "N.A.", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "0.450000", "InstrumentID": 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Price": "158.970000", "Quotation Factor": "", "Currency": "USD", "Scaling Factor": "1" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1805", "value": { "RequesterID": { "Ticker": "EP0566547" }, "Information": { "Exchange Code": "NEW YORK", "End of Day Bid Price": "27.760000", "CompositeCode": "", "End of Day Mid Price": "27.765000", "Settlement Price": "", "Date Of Last Close": "20200213", "Ticker": "EP0566547", "Feed Source": "US", "Yesterday\u0027s Normalized Futures Price": "", "Last Price as of End of Day": "27.770000", "InstrumentID": "", "MarketSector": "Pfd", "Source": "BBG", "Security Description": "EP0566547 Pfd", "BBGGlobalID": "BBG00N2WDHD0", "Volume": "277349", "End of Day Ask Price": "27.770000", "Quotation Factor": "", "Currency": "USD", "Scaling Factor": "1" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1805", "value": { "RequesterID": { "Ticker": "EP0580209" }, "Information": { "Exchange Code": "NEW YORK", "End of Day Bid Price": "51.470000", "CompositeCode": "", "End of Day Mid Price": "51.525000", "Settlement Price": "", "Date Of Last Close": "20200213", "Ticker": "EP0580209", "Feed Source": "US", "Yesterday\u0027s Normalized Futures Price": "", "Last Price as of End of Day": "51.530000", "InstrumentID": "", "MarketSector": "Pfd", "Source": "BBG", "Security Description": "EP0580209 Pfd", "BBGGlobalID": "BBG00QQDJ2B8", "Volume": "11353", "End of Day Ask Price": "51.580000", "Quotation Factor": "", "Currency": "USD", "Scaling Factor": "1" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1805", "value": { "RequesterID": { "Ticker": "EP0581587" }, "Information": { "Exchange Code": "NEW YORK", "End of Day Bid Price": "25.760000", "CompositeCode": "", "End of Day Mid Price": "25.775000", "Settlement Price": "", "Date Of Last Close": "20200213", "Ticker": "EP0581587", "Feed Source": "US", "Yesterday\u0027s Normalized Futures Price": "", "Last Price as of End of Day": "25.765000", "InstrumentID": "", "MarketSector": "Pfd", "Source": "BBG", "Security Description": "EP0581587 Pfd", "BBGGlobalID": "BBG00QX7XKW4", "Volume": "48243", "End of Day Ask Price": "25.790000", "Quotation Factor": "", "Currency": "USD", "Scaling Factor": "1" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1805", "value": { "RequesterID": { "Ticker": "EP0584896" }, "Information": { "Exchange Code": "TRACE", "End of Day Bid Price": "26.200000", "CompositeCode": "", "End of Day Mid Price": "26.200000", "Settlement Price": "", "Date Of Last Close": "20200213", "Ticker": "EP0584896", "Feed Source": "TRAC", "Yesterday\u0027s Normalized Futures Price": "", "Last Price as of End of Day": "26.200000", "InstrumentID": "", "MarketSector": "Pfd", "Source": "BBG", "Security Description": "EP0584896 Pfd", "BBGGlobalID": "BBG00RC81WG0", "Volume": "30000", "End of Day Ask Price": "26.200000", "Quotation Factor": "", "Currency": "USD", "Scaling Factor": "1" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1805", "value": { "RequesterID": { "Ticker": "EP0584961" }, "Information": { "Exchange Code": "NEW YORK", "End of Day Bid Price": "25.460000", "CompositeCode": "", "End of Day Mid Price": "25.470000", "Settlement Price": "", "Date Of Last Close": "20200213", "Ticker": "EP0584961", "Feed Source": "US", "Yesterday\u0027s Normalized Futures Price": "", "Last Price as of End of Day": "25.470000", "InstrumentID": "", "MarketSector": "Pfd", "Source": "BBG", "Security Description": "EP0584961 Pfd", "BBGGlobalID": "BBG00RDJPCG3", "Volume": "436514", "End of Day Ask Price": "25.480000", "Quotation Factor": "", "Currency": "USD", "Scaling Factor": "1" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1805", "value": { "RequesterID": { "Ticker": "EP0585430" }, "Information": { "Exchange Code": "NASDAQ/NGS", "End of Day Bid Price": "24.890000", "CompositeCode": "", "End of Day Mid Price": "24.895000", "Settlement Price": "", "Date Of Last Close": "20200213", "Ticker": "EP0585430", "Feed Source": "US", "Yesterday\u0027s Normalized Futures Price": "", "Last Price as of End of Day": "24.890000", "InstrumentID": "", "MarketSector": "Pfd", "Source": "BBG", "Security Description": "EP0585430 Pfd", "BBGGlobalID": "BBG00RMRZ0W2", "Volume": "1016533", "End of Day Ask Price": "24.900000", "Quotation Factor": "", "Currency": "USD", "Scaling Factor": "1" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1805", "value": { "RequesterID": { "Ticker": "EP0585869" }, "Information": { "Exchange Code": "OTC US", "End of Day Bid Price": "25.150000", "CompositeCode": "", "End of Day Mid Price": "25.165000", "Settlement Price": "", "Date Of Last Close": "20200213", "Ticker": "EP0585869", "Feed Source": "US", "Yesterday\u0027s Normalized Futures Price": "", "Last Price as of End of Day": "25.180000", "InstrumentID": "", "MarketSector": "Pfd", "Source": "BBG", "Security Description": "EP0585869 Pfd", "BBGGlobalID": "BBG00RQ352H7", "Volume": "19577193", "End of Day Ask Price": "25.180000", "Quotation Factor": "", "Currency": "USD", "Scaling Factor": "1" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1805", "value": { "RequesterID": { "Ticker": "INBC US" }, "Information": { "Exchange Code": "US", "End of Day Bid Price": "10.000000", "CompositeCode": "", "End of Day Mid Price": "10.000000", "Settlement Price": "", "Date Of Last Close": "20200213", "Ticker": "INBC US", "Feed Source": "US", "Yesterday\u0027s Normalized Futures Price": "", "Last Price as of End of Day": "10.050000", "InstrumentID": "", "MarketSector": "Equity", "Source": "BBG", "Security Description": "INBC US Equity", "BBGGlobalID": "BBG00M16QPX6", "Volume": "6000", "End of Day Ask Price": "N.A.", "Quotation Factor": "", "Currency": "USD", "Scaling Factor": "1.0000" }, "InstrumentID": "156602" } }, { "op": "remove", "path": "/1805", "value": { "RequesterID": { "Ticker": "NBN US" }, "Information": { "Exchange Code": "US", "End of Day Bid Price": "20.280000", "CompositeCode": "", "End of Day Mid Price": "20.465000", "Settlement Price": "", "Date Of Last Close": "20200213", "Ticker": "NBN US", "Feed Source": "US", "Yesterday\u0027s Normalized Futures Price": "", "Last Price as of End of Day": "20.460000", "InstrumentID": "", "MarketSector": "Equity", "Source": "BBG", "Security Description": "NBN US Equity", "BBGGlobalID": "BBG000DNB9Q4", "Volume": "3358", "End of Day Ask Price": "20.650000", "Quotation Factor": "", "Currency": "USD", "Scaling Factor": "1.0000" }, "InstrumentID": "22033" } }, { "op": "remove", "path": "/1805", "value": { "RequesterID": { "Ticker": "REMCD US" }, "Information": { "Exchange Code": "US", "End of Day Bid Price": "N.A.", "CompositeCode": "", "End of Day Mid Price": "N.A.", "Settlement Price": "", "Date Of Last Close": "20200213", "Ticker": "REMCD US", "Feed Source": "US", "Yesterday\u0027s Normalized Futures Price": "", "Last Price as of End of Day": "N.A.", "InstrumentID": "", "MarketSector": "Equity", "Source": "BBG", "Security Description": "REMCD US Equity", "BBGGlobalID": "", "Volume": "0", "End of Day Ask Price": "N.A.", "Quotation Factor": "", "Currency": "USD", "Scaling Factor": "1.0000" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1805", "value": { "RequesterID": { "Ticker": "SHPK US" }, "Information": { "Exchange Code": "US", "End of Day Bid Price": "N.A.", "CompositeCode": "", "End of Day Mid Price": "N.A.", "Settlement Price": "", "Date Of Last Close": "20200213", "Ticker": "SHPK US", "Feed Source": "US", "Yesterday\u0027s Normalized Futures Price": "", "Last Price as of End of Day": "N.A.", "InstrumentID": "", "MarketSector": "Equity", "Source": "BBG", "Security Description": "SHPK US Equity", "BBGGlobalID": "BBG000MMJXW8", "Volume": "0", "End of Day Ask Price": "N.A.", "Quotation Factor": "", "Currency": "USD", "Scaling Factor": "1.0000" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1805", "value": { "RequesterID": { "Ticker": "YY5022974" }, "Information": { "Exchange Code": "NEW YORK", "End of Day Bid Price": "51.300000", "CompositeCode": "", "End of Day Mid Price": "51.545000", "Settlement Price": "", "Date Of Last Close": "20200213", "Ticker": "YY5022974", "Feed Source": "US", "Yesterday\u0027s Normalized Futures Price": "", "Last Price as of End of Day": "51.250900", "InstrumentID": "", "MarketSector": "Pfd", "Source": "BBG", "Security Description": "YY5022974 Pfd", "BBGGlobalID": "BBG0000064L0", "Volume": "1136", "End of Day Ask Price": "51.790000", "Quotation Factor": "", "Currency": "USD", "Scaling Factor": "1" }, "InstrumentID": "" } } ]

  • Response body validation. Request Id: 102788

    May 20, 2020 02:57:45 PM 0h 0m 0s+48ms fail

    Status	Timestamp	Details
    info_outline	2:57:45 PM	API response comparison.
    cancel	2:57:45 PM	Exception Occured:Click to see Actual Response is not matched with expected response file. Data[]: Expected 1796 values but got 1805 ; Info.MissingSecurity.AlternateId1 Expected: DERM 200619C00019000|FIT 201016C00007000|A 200221P00077500|A 200221P00080000|ABMD 200221P00160000|ABMD 200320P00165000|AIMT 200221P00030000|ALXN 200214P00097000|AMAT 200214P00060000|ANTM 200214P00262500|AVGO 200214P00312500|BDX 200214P00247500|BG 200221C00057500|CVLT 200221C00050000|CVS 200214C00077000|CYBR 200221P00113000|DOW 200221P00046000|EBAY 200221P00035000|EEFT 200221P00140000|ELAN 200221P00028000|FDX 200221P00152500|GILD 200221P00065000|HUM 200221P00340000|IAC 200221P00220000|INCY 200221P00070000|INTC 200221P00064000|KLAC 200214P00160000|LGFA 200221P00010000|MA 200214P00310000|MA 200221P00325000|MRCY 200221P00070000|MTCH 200221P00070000|NSP 200221P00065000|NXPI 200221C00140000|NXPI 200221P00128000|NXPI 200214P00129000|NXPI 200221P00133000|PFE 200228P00038000|QCOM 200214P00087000|QCOM 200221P00088000|QGEN 200221P00035000|QRVO 200221P00100000|SPOT 200214P00140000|SPOT 200221P00140000|TMO 200221P00310000|TRV 200221P00135000|TSLA 200214C00985000|TWTR 200221P00034500|TXN 200214P00122000|VEEV 200221P00140000|VEEV 200320P00140000|WFC 200221P00048500|XLNX 200221P00091000|ZBRA 200221P00220000|EURN 200221C00012500|FRO 200221C00013000|ALBO 200221C00025000|ALBO 200221P00022500|ALBO 200320P00015000|ALBO 200320P00020000|ALGN 200221C00300000|ALGN 200221P00230000|ALLK 200221C00080000|ANAB 200221C00015000|ANAB 200221C00017500|ANAB 200221P00012500|ANAB 200515P00012500|ARNA 200221P00041500|ARWR 200221P00050000|ARWR 200221P00055000|ASGN 200320P00065000|BHVN 200221P00045000|BYND 200214P00088000|CHNG 200221P00015000|CHNG 200221P00017500|CHNG 200320P00017500|CNST 200221P00030000|CNST 200221P00035000|EVH 200221C00010000|IOVA 200221P00020000|KURA 200221P00012500|KURA 200320P00010000|MTEM 200221C00015000|NEO 200221P00030000|NSP 200221C00075000|NVRO 200221P00105000|NVRO 200221P00092500|NVRO 200320P00105000|NVST 200221P00027500|PRTA 200221P00011000|PSNL 200221P00010000|QURE 200221C00100000|QURE 200221C00060000|QURE 200221C00065000|QURE 200221C00070000|QURE 200221C00080000|QURE 200221C00090000|QURE 200221P00055000|QURE 200320C00065000|QURE 200320C00075000|RCM 200221C00012500|RETA 200221C00230000|RETA 200221C00250000|RETA 200221C00270000|RETA 200221P00180000|RETA 200221P00210000|RETA 200320C00290000|RETA 200320P00175000|SDC 200214C00015500|SDC 200221C00016000|TDOC 200221P00090000|TNET 200221C00050000|TSLA 200214C00840000|TSLA 200214P00517500|TSLA 200214P00635000|TSLA 200214P00685000|TSLA 200214P00705000|TSLA 200221P00735000|TSLA 200214P00820000|TXG 200221P00070000|TXG 200221P00080000|URGN 200221C00035000|USPH 200221P00105000|UTHR 200221C00105000|UTHR 200221C00110000|UTHR 200221P00085000|UTHR 200221P00090000|VCYT 200221C00030000|WAT 200221P00210000|DOMO 200221C00024000|EB 200417C00020000|MDB 200306C00162500|PS 200221C00020000|QADA 200221C00045000|TWLO 200306C00128000|YEXT 200221C00017500|GDOT 200619C00030000|HABT 200320C00014000|LOGM 200320C00090000|EEM 200320C00050000|EWZ 200320C00052000|KRE 200320P00052000|LABU 200214C00055000|AMRN 200221P00017500|BABA 200221P00207500|BABA 200320C00210000|BABA 200320C00215000|BIDU 200221C00138000|TRVG 200417C00005000 got: DERM 200619C00019000|FIT 201016C00007000|A 200221P00077500|A 200221P00080000|ABMD 200320P00165000|AIMT 200221P00030000|ALXN 200214P00097000|AMAT 200214P00060000|ANTM 200214P00262500|AVGO 200214P00312500|BDX 200214P00247500|BG 200221C00057500|CVS 200214C00077000|CYBR 200221P00113000|DOW 200221P00046000|EBAY 200221P00035000|ELAN 200221P00028000|FDX 200221P00152500|GILD 200221P00065000|HUM 200221P00340000|INCY 200221P00070000|INTC 200221P00064000|KLAC 200214P00160000|MA 200214P00310000|MA 200221P00325000|MRCY 200221P00070000|MTCH 200221P00070000|NSP 200221P00065000|NXPI 200221C00140000|NXPI 200221P00128000|NXPI 200214P00129000|PFE 200228P00038000|QCOM 200214P00087000|QGEN 200221P00035000|SPOT 200214P00140000|TMO 200221P00310000|TSLA 200214C00985000|TWTR 200221P00034500|TXN 200214P00122000|VEEV 200221P00140000|WFC 200221P00048500|XLNX 200221P00091000|ZBRA 200221P00220000|EURN 200221C00012500|FRO 200221C00013000|ALBO 200221C00025000|ALBO 200221P00022500|ALBO 200320P00015000|ALBO 200320P00020000|ALGN 200221C00300000|ALGN 200221P00230000|ALLK 200221C00080000|ANAB 200221C00015000|ANAB 200221C00017500|ANAB 200221P00012500|ANAB 200515P00012500|ARNA 200221P00041500|ARWR 200221P00050000|ARWR 200221P00055000|ASGN 200320P00065000|BHVN 200221P00045000|BYND 200214P00088000|CHNG 200221P00015000|CHNG 200221P00017500|CHNG 200320P00017500|CNST 200221P00030000|CNST 200221P00035000|EVH 200221C00010000|IOVA 200221P00020000|KURA 200221P00012500|KURA 200320P00010000|MTEM 200221C00015000|NEO 200221P00030000|NSP 200221C00075000|NVRO 200221P00105000|NVRO 200221P00092500|NVRO 200320P00105000|NVST 200221P00027500|PRTA 200221P00011000|PSNL 200221P00010000|QURE 200221C00100000|QURE 200221C00065000|QURE 200221C00070000|QURE 200221C00080000|QURE 200221C00090000|QURE 200221P00055000|QURE 200320C00065000|QURE 200320C00075000|RCM 200221C00012500|RETA 200221C00230000|RETA 200221C00250000|RETA 200221C00270000|RETA 200221P00180000|RETA 200221P00210000|RETA 200320C00290000|RETA 200320P00175000|SDC 200214C00015500|SDC 200221C00016000|TDOC 200221P00090000|TNET 200221C00050000|TSLA 200214C00840000|TSLA 200214P00517500|TSLA 200214P00635000|TSLA 200214P00685000|TSLA 200214P00705000|TSLA 200221P00735000|TSLA 200214P00820000|TXG 200221P00070000|TXG 200221P00080000|URGN 200221C00035000|USPH 200221P00105000|UTHR 200221C00105000|UTHR 200221C00110000|UTHR 200221P00085000|UTHR 200221P00090000|VCYT 200221C00030000|WAT 200221P00210000|EB 200417C00020000|MDB 200306C00162500|PS 200221C00020000|QADA 200221C00045000|TWLO 200306C00128000|YEXT 200221C00017500|GDOT 200619C00030000|HABT 200320C00014000|LOGM 200320C00090000|EEM 200320C00050000|EWZ 200320C00052000|KRE 200320P00052000|LABU 200214C00055000|BABA 200320C00210000|BABA 200320C00215000|BIDU 200221C00138000|TRVG 200417C00005000 ; Info.MissingSecurity.Ticker Expected: Flexiti Warrant 1|Flexiti Warrant 2|Horsepower Warrant|GGH US PFD SA|CBB 6.75 Pfd|D 7 1/4 06/01/22 Pfd|EP0066209|EP0237628|EP0311159|EP0315812|EP0528299|EP0528364|EP0532564|EP0545939|EP0556605|EP0566224|EP0580209|YY5022974|838518116|AEP 6 1/8 03/05/22 Pfd|AVTR 6 1/4 05/15/22 Pfd|CNP 7 09/01/21 Pfd|EP0149930|EP0151571|EP0158782|EP0193870|EP0234633|EP0389072|EP0442202|EP0558536|EP0560631|EP0563023|EP0566547|EP0581587|EP0584896|EP0584961|EP0585430|EP0585869|Prosper Preferred|40390B208|EP0013854|EP0189845|EP0515098|BRM-P|STUDIO-P|UBAB US-P|AMNL US|SHE1 US|SHE2 US|Shopkeep New Series|SHPK US|ACC CH|ADELS|ALTG US|ASFZ US|BXTRR US|DEMO US|PEXST US|REMCD US|Step One CL A|STES SP|CPHC US|AVGOP PFD|Avant 2017-B MOA, LLC|Avant 2018-A MOA, LLC|Blackthorn Cayman LLC|WTLC US|WONEF CN|AMNL US 12/14/22 WTS|PLM US 12/21/22 WTS|AGBA US WRNT|FLLC US WRNT|LATN US WRNT|TYH0C 131.50|TYH0P 129.50|300122 CH (CNH)|AGBA US RTS|ALDR CVR|CMTA US RTS|CORI CVR|DOVA US WRT|ELAN CVR|FLLC US RTS|GIX US RTS|INNL CVR|MEG RTS|PAAC US RTS|PAAS US RIGHTS|PATH US RTS|TBRA CVR|AMPE US RTS|JPLIQIN LX|600074_UVF6|600074_UVF1|600074_UVF11|600074_UVF5|600074_UVF12|Judo Capital Holdings Class A|MSMGITCH INDEX|XIN9I (CNH)|MLMGGSPP|MLMGRNBL|JPMGAFFH|JPMGATHL|JPMGCRED|JPMGITOS|JPMGNATH|JPMGSWEP|JPMGSWWP|GSWCQAP1|GSWCSHOR|IRH0 COMB|IRM0 COMB|IRU0 COMB|IRZ0 COMB|XMH0 COMB|YMH0 COMB|ZBH0 COMB|ZBM0 COMB|000000047564|47564|MIXT US|UXYH0 COMB|GCJ0 COMB|EDH0 COMB|EDH1 COMB|EDH2 COMB|EDH3 COMB|EDH4 COMB|EDM0 COMB|EDM1 COMB|EDM2 COMB|EDM3 COMB|EDM4 COMB|EDU0 COMB|EDU1 COMB|EDU2 COMB|EDU3 COMB|EDU4 COMB|EDZ0 COMB|EDZ1 COMB|EDZ2 COMB|EDZ3 COMB|EDZ4 COMB|FVH0 COMB|USH0 COMB|SFH0 COMB|CFPH0 COMB|CNPH0 COMB|TUH0 COMB|TYH0 COMB|WNH0 COMB|RSH0 COMB|HGH0 COMB|HGK0 COMB|HOH0 COMB|HOJ0 COMB|JOH0 COMB|JYH0 COMB|KCK0 COMB|KCN0 COMB|KWH0 COMB|KWK0 COMB|KWN0 COMB|LCJ0 COMB|LCM0 COMB|MWH0 COMB|MWK0 COMB|NVH0 COMB|PEH0 COMB|PLJ0 COMB|RRH0 COMB|S H0 COMB|S K0 COMB|S N0 COMB|SBH0 COMB|SBK0 COMB|SBN0 COMB|SCOH0 COMB|SCOJ0 COMB|SCOK0 COMB|SIH0 COMB|SIK0 COMB|SMH0 COMB|SMK0 COMB|SMN0 COMB|W H0 COMB|W K0 COMB|W N0 COMB|RSK0 COMB|RSN0 COMB|JBH0 COMB|ADH0 COMB|BOH0 COMB|BOK0 COMB|BON0 COMB|BPH0 COMB|C H0 COMB|C K0 COMB|C N0 COMB|CCK0 COMB|CCN0 COMB|CDH0 COMB|CTK0 COMB|CTN0 COMB|ECH0 COMB|MESH0 COMB|ESH0 COMB|FAH0 COMB|NQH0 COMB|RTYH0 COMB|XPH0 COMB|IHG0 COMB|LHJ0 COMB|LHM0 COMB|NGH20 COMB|NGJ20 COMB|NGK20 COMB|TWG0 COMB|XBH0 COMB|XBJ0 COMB|XBK0 COMB|XUG0 COMB|MFSH0 COMB|HCG0 COMB|HIG0 COMB|NKH0 COMB|TPH0 COMB|QCG0 COMB|QZG0 COMB|CLJ0 COMB|CLK0 COMB|DMH0 COMB got: Flexiti Warrant 1|Flexiti Warrant 2|Horsepower Warrant|GGH US PFD SA|CBB 6.75 Pfd|D 7 1/4 06/01/22 Pfd|EP0066209|EP0237628|EP0311159|EP0315812|EP0528299|EP0528364|EP0532564|EP0545939|EP0556605|EP0566224|EP0580209|YY5022974|838518116|AEP 6 1/8 03/05/22 Pfd|AVTR 6 1/4 05/15/22 Pfd|CNP 7 09/01/21 Pfd|EP0149930|EP0151571|EP0158782|EP0193870|EP0234633|EP0389072|EP0442202|EP0558536|EP0560631|EP0563023|EP0566547|EP0581587|EP0584896|EP0584961|EP0585430|EP0585869|Prosper Preferred|40390B208|EP0013854|EP0189845|EP0515098|BRM-P|STUDIO-P|UBAB US-P|AMNL US|SHE1 US|SHE2 US|Shopkeep New Series|SHPK US|ACC CH|ADELS|ASFZ US|BXTRR US|DEMO US|PEXST US|REMCD US|Step One CL A|STES SP|CPHC US|AVGOP PFD|Avant 2017-B MOA, LLC|Avant 2018-A MOA, LLC|Blackthorn Cayman LLC|WTLC US|WONEF CN|AMNL US 12/14/22 WTS|PLM US 12/21/22 WTS|AGBA US WRNT|FLLC US WRNT|LATN US WRNT|TYH0C 131.50|TYH0P 129.50|300122 CH (CNH)|AGBA US RTS|ALDR CVR|CMTA US RTS|CORI CVR|DOVA US WRT|ELAN CVR|FLLC US RTS|GIX US RTS|INNL CVR|MEG RTS|PAAC US RTS|PAAS US RIGHTS|PATH US RTS|TBRA CVR|AMPE US RTS|JPLIQIN LX|600074_UVF6|600074_UVF1|600074_UVF11|600074_UVF5|600074_UVF12|Judo Capital Holdings Class A|MSMGITCH INDEX|XIN9I (CNH)|MLMGGSPP|MLMGRNBL|JPMGAFFH|JPMGATHL|JPMGCRED|JPMGITOS|JPMGNATH|JPMGSWEP|JPMGSWWP|GSWCQAP1|GSWCSHOR|IRH0 COMB|IRM0 COMB|IRU0 COMB|IRZ0 COMB|XMH0 COMB|YMH0 COMB|ZBH0 COMB|ZBM0 COMB|000000047564|47564|UXYH0 COMB|GCJ0 COMB|EDH0 COMB|EDH1 COMB|EDH2 COMB|EDH3 COMB|EDH4 COMB|EDM0 COMB|EDM1 COMB|EDM2 COMB|EDM3 COMB|EDM4 COMB|EDU0 COMB|EDU1 COMB|EDU2 COMB|EDU3 COMB|EDU4 COMB|EDZ0 COMB|EDZ1 COMB|EDZ2 COMB|EDZ3 COMB|EDZ4 COMB|FVH0 COMB|USH0 COMB|SFH0 COMB|CFPH0 COMB|CNPH0 COMB|TUH0 COMB|TYH0 COMB|WNH0 COMB|RSH0 COMB|HGH0 COMB|HGK0 COMB|HOH0 COMB|HOJ0 COMB|JOH0 COMB|JYH0 COMB|KCK0 COMB|KCN0 COMB|KWH0 COMB|KWK0 COMB|KWN0 COMB|LCJ0 COMB|LCM0 COMB|MWH0 COMB|MWK0 COMB|NVH0 COMB|PEH0 COMB|PLJ0 COMB|RRH0 COMB|S H0 COMB|S K0 COMB|S N0 COMB|SBH0 COMB|SBK0 COMB|SBN0 COMB|SCOH0 COMB|SCOJ0 COMB|SCOK0 COMB|SIH0 COMB|SIK0 COMB|SMH0 COMB|SMK0 COMB|SMN0 COMB|W H0 COMB|W K0 COMB|W N0 COMB|RSK0 COMB|RSN0 COMB|JBH0 COMB|ADH0 COMB|BOH0 COMB|BOK0 COMB|BON0 COMB|BPH0 COMB|C H0 COMB|C K0 COMB|C N0 COMB|CCK0 COMB|CCN0 COMB|CDH0 COMB|CTK0 COMB|CTN0 COMB|ECH0 COMB|MESH0 COMB|ESH0 COMB|FAH0 COMB|NQH0 COMB|RTYH0 COMB|XPH0 COMB|IHG0 COMB|LHJ0 COMB|LHM0 COMB|NGH20 COMB|NGJ20 COMB|NGK20 COMB|TWG0 COMB|XBH0 COMB|XBJ0 COMB|XBK0 COMB|XUG0 COMB|MFSH0 COMB|HCG0 COMB|HIG0 COMB|NKH0 COMB|TPH0 COMB|QCG0 COMB|QZG0 COMB|CLJ0 COMB|CLK0 COMB|DMH0 COMB ; PendingDataFor.ISIN Expected: US364725BA84|US364725BE07|US451102BF38|US681904AS77|US675232AA07|US858119BD11|US78388JAT34|US688239AE25|US035287AG69|US226373AL21|US60740FAM77|US749571AD71|US29355XAG25|US03755LAC81|US257867AW18|US26885GAB59|US459902AT95|US69318UAB17|US172967MB43|US59217GEF28|US58989VAA26|US87164DQS26|US64952WDM29|US29273VAG59|US880345AB97|US459902AS13|US92658TAQ13|US00508XAF15|XS2011172835|US85440KAA25|USU7410EAC94|US161478AB83|US15346WAC47|US63633DAE40|US45845PAB40|US42330PAJ66|US88688TAB61|US30050BAB71|US09739CAB81|US91514AGU34 got: US364725BA84|US364725BE07|US451102BF38|US681904AS77|US675232AA07|US858119BD11|US78388JAT34|US688239AE25|US035287AG69|US226373AL21|US60740FAM77|US29355XAG25|US03755LAC81|US257867AW18|US26885GAB59|US459902AT95|US69318UAB17|US172967MB43|US59217GEF28|US58989VAA26|US87164DQS26|US64952WDM29|US29273VAG59|US880345AB97|US459902AS13|US92658TAQ13|US00508XAF15|XS2011172835|US85440KAA25|USU7410EAC94|US161478AB83|US15346WAC47|US63633DAE40|US45845PAB40|US42330PAJ66|US88688TAB61|US30050BAB71|US09739CAB81|US91514AGU34

• TestCase No: TC_06 - Reuters FX Pricing May 20, 2020 02:57:45 PM pass
  May 20, 2020 02:57:45 PM May 20, 2020 02:58:10 PM 0h 0m 24s+121ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 02:58:04 PM 0h 0m 18s+333ms pass

    Status	Timestamp	Details
    info_outline	2:57:46 PM	Test Case Response Body
    info_outline	2:57:46 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "AUDARS\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDCHF\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDCLP\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDCNH\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDCNY\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDCOP\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDCZK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDDKK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDEGP\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADHKD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADHUF\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADIDR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADILS\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADINR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADISK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADJPY\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADKRW\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADKWD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADLTL\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADMAD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADMXN\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADMYR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADNGN\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADNOK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADPEN\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADPHP\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADPKR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADPLN\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADRSD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADRUB\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADSEK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADSGD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADTHB\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADTRY\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADTWD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADUAH\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADZAR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFAED\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFARS\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDBGN\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDBMD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDBRL\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDCAD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "JPYRSD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "JPYRUB\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "JPYSEK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "JPYSGD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "JPYTHB\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "JPYTRY\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "JPYTWD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "JPYUAH\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "JPYZAR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKAED\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKARS\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKBGN\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKBRL\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKCLP\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKCNH\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKCOP\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKCZK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKDKK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKEGP\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKHKD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKHUF\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKIDR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKILS\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKINR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKISK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKKRW\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKKWD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKLTL\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKMAD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKMXN\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKMYR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKNGN\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKPHP\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKPKR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKPLN\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKRSD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKRUB\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKSEK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKTHB\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKTRY\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKTWD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKUAH\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NOKZAR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDAED\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDARS\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDBGN\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDBRL\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDCAD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDCHF\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDCLP\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDCNH\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDCNY\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDCOP\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDCZK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDDKK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDEGP\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDHKD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDHUF\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDIDR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDILS\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDINR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDISK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDJPY\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDKRW\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDKWD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDLTL\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDMAD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDMXN\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDNGN\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDNOK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDPHP\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDPKR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDPLN\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDRSD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDRUB\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDSEK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDSGD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDTHB\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDTRY\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDTWD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDUAH\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDUSD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDZAR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZD1YV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "NZD1MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDSWV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "NZD2MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "NZD2WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDSNV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "NZD3MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "NZD3WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "NZD4MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "NZD5MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "NZD6MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDMYR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "NZD9MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "EUR15MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDHKD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDHUF\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDIDR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDILS\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDINR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDISK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDJPY\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDKRW\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDKWD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDLTL\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDMAD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDMXN\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDMYR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDNGN\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDNOK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDNZD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFBGN\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFBRL\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFCLP\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFCNH\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFCNY\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFCOP\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFCZK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFDKK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFEGP\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFHKD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFHUF\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFIDR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFILS\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFINR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFISK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFJPY\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDPEN\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDPHP\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDPKR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDPLN\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDRSD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDRUB\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDSEK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDSGD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDTHB\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDTRY\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDTWD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDUAH\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUD\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDZAR\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "AUD1YV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "AUD1MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDSWV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "AUD2MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "AUD2WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "AUDSNV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "AUD3MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "AUD3WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "AUD4MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "AUD5MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "AUD6MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "AUD9MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "CADAED\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADARS\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADBGN\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADBMD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADBRL\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADCHF\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADCLP\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADCNH\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADCNY\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADCOP\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADCZK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADDKK\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CADEGP\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFKRW\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFKWD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFLTL\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFMAD\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": 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"Identifier": "IDR2WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "IDRSNV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "IDR3MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "IHN3WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "IDR4MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "IDR5MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "IDR6MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "IDR9MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ILS1YV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ILS1MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ILSSWV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ILS2MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ILS2WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ILSSNV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ILS3MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ILS3WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ILS4MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ILS5MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ILS6MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ILS9MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "INR1YV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "INR1MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "INRSWV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "INR2MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "INR2WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "IRNSNV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "INR3MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "IRN3WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "INR4MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "INR5MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "INR6MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "INR9MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "JPY1YV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "JPY1MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "JPYSWV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "JPY2MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "JPY2WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "JPYSNV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "JPY3MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "JPY3WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "JPY4MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "JPY5MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "JPY6MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "JPY9MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "KRW1YV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "KRW1MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "KRWSWV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "KRW2MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "KRW2WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "KWNSNV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "KRW3MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "KWN3WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "KRW4MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "KRW5MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "KRW6MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "KRW9MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "MYR1YV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "MYR1MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "MYRSWV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "MYR2MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "MYR2WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "MYRSNV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "MYR3MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "MYR3WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "MYR4MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "MYR5MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "MYR6MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "MYR9MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PHP1YV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PHP1MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PHPSWV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PHP2MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PHP2WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PPNSNV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PHP3MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PPN3WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PHP4MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PHP5MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PHP6MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PHP9MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PLN1YV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PLN1MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PLNSWV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PLN2MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PLN2WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PLNSNV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PLN3MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PLN3WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PLN4MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PLN5MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PLN6MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PLN9MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RON1MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RON2MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RON3MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RON4MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RSD1YV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RSD1MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RSDSWV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RSD2MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RSD2WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RSDSNV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RSD3MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RSD3WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RSD4MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RSD5MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RSD6MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RSD9MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RUB1YV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RUB1MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RUBSWV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RUB2MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RUB2WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RUBSNV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RUB3MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RUB3WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RUB4MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RUB5MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RUB6MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "RUB9MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SEK1YV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SEK1MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SEKSWV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SEK2MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SEK2WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SEKSNV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SEK3MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SEK3WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SEK4MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SEK5MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SEK6MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SEK9MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SGD1YV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SGD1MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SGDSWV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SGD2MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SGD2WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SGDSNV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SGD3MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SGD3WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SGD4MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SGD5MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SGD6MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "SGD9MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "THB1YV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "THB1MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "THBSWV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "THB2MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "THB2WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "THBSNV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "THB3MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "THB3WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "THB4MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "THB5MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "THB6MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "THB9MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TRY1YV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TRY1MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TRYSWV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TRY2MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TRY2WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TRYSNV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TRY3MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TRY3WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TRY4MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TRY5MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TRY6MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TRY9MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TWD1YV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TWD1MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TWDSWV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TWD2MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TWD2WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "NTNSNV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TWD3MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "NTN3WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TWD4MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TWD5MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TWD6MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "TWD9MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ZAR1YV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ZAR1MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ZARSWV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ZAR2MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ZAR2WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ZARSNV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ZAR3MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ZAR3WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ZAR4MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ZAR5MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ZAR6MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "ZAR9MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "NZDXAU\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "USDXAU\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CHFXAU\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "EURXAU\u003dR", "SecurityIdentifier": "RIC" }, { "Identifier": "CNH4MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "GBP15MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "GBP18MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "GBP2YV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "GBP3YV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "GBP4Y\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "GBP5Y\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "CNH5MV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PEN12MNDFOR\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PENONV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PENSWV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PEN2WV\u003d", "SecurityIdentifier": "RIC" }, { "Identifier": "PEN3WV\u003d", "SecurityIdentifier": "RIC" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "RTX" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "true" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	2:58:04 PM	API Response Time
    info_outline	2:58:04 PM	API took 18326 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 02:58:04 PM 0h 0m 0s+1ms pass

    Status	Timestamp	Details
    info_outline	2:58:04 PM	Status Code validation.
    check_circle	2:58:04 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 02:58:04 PM 0h 0m 0s+418ms pass

    Status	Timestamp	Details
    info_outline	2:58:04 PM	Verify count of 'Data' in API
    check_circle	2:58:04 PM	Counts Matched. Response returned 1613 counts.

  • Response body validation. Request Id: 102789

    May 20, 2020 02:58:10 PM 0h 0m 4s+995ms pass

    Status	Timestamp	Details
    info_outline	2:58:10 PM	API response comparison.
    check_circle	2:58:10 PM	Expected and Actual response matched.

• TestCase No: TC_07 - Spot WM Reuters Pricing 21.50 EST May 20, 2020 02:58:10 PM pass
  May 20, 2020 02:58:10 PM May 20, 2020 02:58:11 PM 0h 0m 1s+106ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 02:58:11 PM 0h 0m 0s+974ms pass

    Status	Timestamp	Details
    info_outline	2:58:10 PM	Test Case Response Body
    info_outline	2:58:10 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "USDGBPFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDNZDFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDBRLFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCADFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCHFFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCLPFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNHFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNYFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCOPFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCZKFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDDKKFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDHUFFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDIDRFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDINRFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDJPYFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDKRWFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMXNFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMYRFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDNOKFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPENFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPHPFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPLNFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDRUBFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDSEKFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDSGDFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTHBFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTRYFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTWDFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDZARFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDAUDFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDEURFIX\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDHKDFIX\u003dWM", "SecurityIdentifier": "RIC" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "RTX" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "true" }, { "Condition": "Snaptime", "Value": "21:50 EST" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	2:58:11 PM	API Response Time
    info_outline	2:58:11 PM	API took 966 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 02:58:11 PM 0h 0m 0s+1ms pass

    Status	Timestamp	Details
    info_outline	2:58:11 PM	Status Code validation.
    check_circle	2:58:11 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 02:58:11 PM 0h 0m 0s+45ms pass

    Status	Timestamp	Details
    info_outline	2:58:11 PM	Verify count of 'Data' in API
    check_circle	2:58:11 PM	Counts Matched. Response returned 32 counts.

  • Response body validation. Request Id: 102790

    May 20, 2020 02:58:11 PM 0h 0m 0s+3ms pass

    Status	Timestamp	Details
    info_outline	2:58:11 PM	API response comparison.
    check_circle	2:58:11 PM	Expected and Actual response matched.

• TestCase No: TC_08 - Forward WMReuters Pricing 22.00 EST May 20, 2020 02:58:11 PM pass
  May 20, 2020 02:58:11 PM May 20, 2020 02:58:15 PM 0h 0m 3s+642ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 02:58:14 PM 0h 0m 3s+256ms pass

    Status	Timestamp	Details
    info_outline	2:58:11 PM	Test Case Response Body
    info_outline	2:58:11 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "USDEURSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDGBPSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDGBP1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDGBP2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDGBP3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDGBP6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDGBP9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDEUR1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDNZDSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDNZD1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDNZD2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDNZD3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDNZD6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDNZD9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDNZD1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDIDRSWNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDIDR1MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDIDR2MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDIDR3MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDIDR6MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDIDR9MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDIDR1YNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDINRSWNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDINR1MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDINR2MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDINR3MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDINR6MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDINR9MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDINR1YNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDKRWSWNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDKRW1MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDKRW2MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDKRW3MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDKRW6MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDKRW9MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDKRW1YNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMYRSWNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMYR1MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMYR2MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMYR3MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMYR6MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMYR9MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPHPSWNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPHP1MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPHP2MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPHP3MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPHP6MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPHP9MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPHP1YNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTHBSWNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTHB1MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTHB2MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTHB3MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTHB6MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNYSWNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNY1MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNY2MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNY3MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNY6MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNY9MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNY1YNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTHB9MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTHB1YNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTWDSWNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTWD1MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTWD2MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTWD3MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTWD6MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTWD9MNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTWD1YNDF\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDIDR9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDIDR1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDIDRSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDIDR2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDIDR1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDIDR3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDIDR6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDBRL1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDBRL1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDBRLSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDBRL2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDBRL3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDBRL6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDBRL9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCLP1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCLP1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCLPSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCLP2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCLP3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCLP6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCLP9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNH1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNH1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNHSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNH2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNH3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNH6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNH9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCOP1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCOP1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCOP2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCOP3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCOP6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCOP9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCZK1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCZK1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCZKSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCZK2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCZK3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCZK6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCZK9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDHUF1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDHUF1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDHUFSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDHUF2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDHUF3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDHUF6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDHUF9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMXN1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMXN1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMXNSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMXN2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMXN3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMXN6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMXN9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDNOK1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDNOK1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDNOKSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDNOK2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDNOK3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDNOK6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDNOK9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPEN1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPEN2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPEN3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCAD1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCAD1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCADSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCAD2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCAD3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCAD6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCAD9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCHF1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCHF1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCHFSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCHF2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCHF3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCHF6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCHF9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNY1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNY1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNYSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNY2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNY3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNY6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDCNY9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDDKK1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDDKK1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDDKKSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDDKK2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDDKK3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDDKK6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDDKK9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDINR1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDINR1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDINRSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDINR2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDINR3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDINR6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDINR9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDJPY1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDJPY1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDJPYSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDJPY2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDJPY3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDJPY6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDJPY9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDKRW1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDKRW1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDKRWSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDKRW2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDKRW3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDKRW6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDKRW9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMYR1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMYR1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMYRSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMYR2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMYR3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMYR6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDMYR9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPHP1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPHP1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPHPSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPHP2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPHP3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPHP6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPHP9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPLN1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPLN1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPLNSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPLN2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPLN3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPLN6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPLN9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDRUB1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDRUB1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDRUBSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDRUB2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDRUB3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDRUB6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDRUB9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDSEK1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDSEK1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDSEKSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDSEK2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDSEK3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDSEK6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDSEK9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDSGD1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDSGD1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDSGDSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDSGD2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDSGD3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDSGD6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDSGD9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTHB1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTHB1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTHBSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTHB2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTHB3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTHB6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTHB9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTRY1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTRY1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTRYSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTRY2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTRY3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTRY6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTRY9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTWD1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTWD1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTWDSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTWD2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTWD3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTWD6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDTWD9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDZAR1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDZARSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDZAR2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDZAR3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDZAR6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDAUD1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDAUD2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDAUD3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDAUD6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDAUD9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDAUD1YOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDAUDSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDEUR1MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDEUR2MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDEUR3MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDEUR6MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDEUR9MOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPENSWOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPEN2WOR\u003dWM", "SecurityIdentifier": "RIC" }, { "Identifier": "USDPEN3WOR\u003dWM", "SecurityIdentifier": "RIC" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "RTX" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "true" }, { "Condition": "Snaptime", "Value": "22:00 EST" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	2:58:14 PM	API Response Time
    info_outline	2:58:14 PM	API took 3247 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 02:58:14 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	2:58:14 PM	Status Code validation.
    check_circle	2:58:14 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 02:58:14 PM 0h 0m 0s+143ms pass

    Status	Timestamp	Details
    info_outline	2:58:14 PM	Verify count of 'Data' in API
    check_circle	2:58:14 PM	Counts Matched. Response returned 267 counts.

  • Response body validation. Request Id: 102791

    May 20, 2020 02:58:15 PM 0h 0m 0s+107ms pass

    Status	Timestamp	Details
    info_outline	2:58:15 PM	API response comparison.
    check_circle	2:58:15 PM	Expected and Actual response matched.

• TestCase No: TC_09 - PNOTE Multi Days Historical Pricing Run May 20, 2020 02:58:15 PM pass
  May 20, 2020 02:58:15 PM May 20, 2020 02:58:16 PM 0h 0m 1s+43ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 02:58:16 PM 0h 0m 0s+916ms pass

    Status	Timestamp	Details
    info_outline	2:58:15 PM	Test Case Response Body
    info_outline	2:58:15 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "XS1711235694", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "CWN564923795", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "CWN564923878", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "CWN564924298", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "CWN564927754", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2088751750", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2091117726", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200211|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "true" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "GetHistory", "Value": "true" }, { "Condition": "DISPLAY_PRICING_SRC", "Value": "true" }, { "Condition": "EachDayLatest", "Value": "true" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	2:58:16 PM	API Response Time
    info_outline	2:58:16 PM	API took 907 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 02:58:16 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	2:58:16 PM	Status Code validation.
    check_circle	2:58:16 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 02:58:16 PM 0h 0m 0s+39ms pass

    Status	Timestamp	Details
    info_outline	2:58:16 PM	Verify count of 'Data' in API
    check_circle	2:58:16 PM	Counts Matched. Response returned 18 counts.

  • Response body validation. Request Id: 102792

    May 20, 2020 02:58:16 PM 0h 0m 0s+1ms pass

    Status	Timestamp	Details
    info_outline	2:58:16 PM	API response comparison.
    check_circle	2:58:16 PM	Expected and Actual response matched.

• TestCase No: TC_10 - FOF Multi Days Historical Pricing Run May 20, 2020 02:58:16 PM fail
  May 20, 2020 02:58:16 PM May 20, 2020 02:58:26 PM 0h 0m 9s+474ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 02:58:25 PM 0h 0m 8s+775ms pass

    Status	Timestamp	Details
    info_outline	2:58:16 PM	Test Case Response Body
    info_outline	2:58:16 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "XOP US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "2823 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "2828 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "MSLDLQI LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "INIVF IN", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMH US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "SPXU US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "SRTY US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "UMMUPMD ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "OIH US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "GSYLIAT ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "2840 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "GDX US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWEB US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "SPY US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "MA1 AU", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "MEC AU", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "PGUSTIA ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "SOXS US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "GSGFIAN LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPMIXUS LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "LSGOHSA ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOUCBIU LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "NUSTBIU LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "TGTRFIA LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "WAMOAAU ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "WELGUAH ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "LGMCBIM LE", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "LGTBEIM LE", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "LGTSRIM LE", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMMHYIM LE", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "ARTGVIG ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "BNUHGEH ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "DSB FP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAD1 GR", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "MSLEUIA LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERUS US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "GREK US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "3QSS GR", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "DSP5 FP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBRMIB IM", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "MSLUSLI LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "ABHC2ND NO", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "ARCHRND ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "DNBHGYD NO", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "HAGSHYB LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "HLBRGKR NO", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "PARHYNA LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "NORPIIC LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIMPFOB SS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "ORBRRF5 LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "GUGEIMU ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "KILGEID ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "LVGEUEJ LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "RAEMECU ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "SCAPGRU ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "SOMEGMB LN", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "VERGLAU ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "WBEMLGA LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "DOCGLAB ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "FSMEQIA LN", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "FTGEMUK ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "ICSSLHI ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "IFFF LN", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "MORGBRZ LX GBP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "NUSHIGH ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "PIMEMGU ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "PIMEMHS ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "PIMHHAS ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "PUTHYSI ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "SCHIEUA LN", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "TRPGEIG LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "VFEM LN", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "WAMOPHG ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "MWFJBUH ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "VXX US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "ABEMCIE LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "CPRGHYP FP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAHYBDN ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "DCIDEFI ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "AEMSDIU LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "MFEMBC0 LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGHYIUH ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "SFGHAAU ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "UBGACUS LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "BLSDANA DC", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "BNKDSMC DC", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "IDANAKK DC", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "KFNIEKL DC", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "PFNYIDF DC", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "CARSUOS FH", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "SASFIIG FH", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "NSUINDK FH", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "ARCNWED ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "NONORVE NO", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "ORFINBC NO", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "HQSVERA SS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "LANSMAA SS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "NORRACT LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "ABPENGE NO", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "DANILII NO", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "GFLIKVI NO", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "HOLIKV1 NO", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "NORLIK3 NO", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "NORLIKP NO", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "ABNIGIN NO", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "AFOBL3 NO", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "AIOBLIG NO", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "DANINOI NO", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "DANNDKH DC", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "DKKROBL NO", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "BGAGLA2 LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "HSAXJXC LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "IGFIAGU LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QQQ US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "MSLFELD LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "BYRFIAE ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "KBGTREV ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBSP LN", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "IGUS LN", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "KBGLTRU ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "XGLS LN", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QQQS IM_USD", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "AQRMFAU LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "EWZ US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "EEM US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "EZU US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "IWM US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "KRE US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "MDY US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "IJH US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "IJR US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "IWB US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "KBE US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "KBWB US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBI US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "USO US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "XHB US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "XLP US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "DGCXX US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "ITA US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "CWB US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "MJ US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "DIA US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "FAN US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "VTHR US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "XLI US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "XLU US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "SDS US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "DVY US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "IJTXX US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPLIQIN LX", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "IDU US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "IYJ US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "VOO US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "VTWO US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "VGK US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "MSUXX US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "GMP LN", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "600074_UVF6", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "600074_UVF1", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "600074_UVF11", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "600074_UVF5", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "LABU US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "600074_UVF12", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "IGV US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "IWO US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "SPLV US", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200209|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "true" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "GetHistory", "Value": "true" }, { "Condition": "EachDayLatest", "Value": "true" }, { "Condition": "DP|Discount Mid Price", "Value": "false", "Clause": "Exists" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	2:58:25 PM	API Response Time
    info_outline	2:58:25 PM	API took 8767 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 02:58:25 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	2:58:25 PM	Status Code validation.
    check_circle	2:58:25 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 02:58:25 PM 0h 0m 0s+452ms fail

    Status	Timestamp	Details
    info_outline	2:58:25 PM	Details of expired securities
    cancel	2:58:25 PM	Exception Occured:Click to see Total -4 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities []
    info_outline	2:58:25 PM	Verify count of 'Data' in API
    cancel	2:58:25 PM	Exception Occured:Click to see Expected and Actual 'Data' count didn't matched. Response returned 743 counts. [ { "op": "add", "path": "/598", "value": { "InstrumentID": "155912", "RequesterID": { "Ticker": "ARTGVIG ID" }, "Information": { "Source": "BBG", "Security Description": "ARTGVIG ID Equity", "BBGGlobalID": "BBG00C7VRHN5", "Currency": "GBP", "Exchange Code": "ID", "Feed Source": "FNEH", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "0", "Last Price as of End of Day": "15.860000", "End of Day Bid Price": "N.A.", "End of Day Mid Price": "N.A.", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "N.A.", "InstrumentID": "155912", "CompositeCode": "", "Ticker": "ARTGVIG ID", "MarketSector": "Equity" } } }, { "op": "add", "path": "/604", "value": { "InstrumentID": "82914", "RequesterID": { "Ticker": "BYRFIAE ID" }, "Information": { "Source": "BBG", "Security Description": "BYRFIAE ID Equity", "BBGGlobalID": "BBG001DP6XH0", "Currency": "EUR", "Exchange Code": "ID", "Feed Source": "", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "0", "Last Price as of End of Day": "110.789600", "End of Day Bid Price": "N.A.", "End of Day Mid Price": "N.A.", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "N.A.", "InstrumentID": "82914", "CompositeCode": "", "Ticker": "BYRFIAE ID", "MarketSector": "Equity" } } }, { "op": "add", "path": "/656", "value": { "InstrumentID": "14835", "RequesterID": { "Ticker": "KBGLTRU ID" }, "Information": { "Source": "BBG", "Security Description": "KBGLTRU ID Equity", "BBGGlobalID": "BBG00FSCLCL6", "Currency": "GBP", "Exchange Code": "ID", "Feed Source": "", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "0", "Last Price as of End of Day": "102.420400", "End of Day Bid Price": "N.A.", "End of Day Mid Price": "N.A.", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "N.A.", "InstrumentID": "14835", "CompositeCode": "", "Ticker": "KBGLTRU ID", "MarketSector": "Equity" } } }, { "op": "add", "path": "/657", "value": { "InstrumentID": "17028", "RequesterID": { "Ticker": "KBGTREV ID" }, "Information": { "Source": "BBG", "Security Description": "KBGTREV ID Equity", "BBGGlobalID": "BBG00JHMGVV1", "Currency": "EUR", "Exchange Code": "ID", "Feed Source": "", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "0", "Last Price as of End of Day": "99.828920", "End of Day Bid Price": "N.A.", "End of Day Mid Price": "N.A.", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "N.A.", "InstrumentID": "17028", "CompositeCode": "", "Ticker": "KBGTREV ID", "MarketSector": "Equity" } } } ]

  • Response body validation. Request Id: 102793

    May 20, 2020 02:58:26 PM 0h 0m 0s+17ms fail

    Status	Timestamp	Details
    info_outline	2:58:26 PM	API response comparison.
    cancel	2:58:26 PM	Exception Occured:Click to see Actual Response is not matched with expected response file. Data[]: Expected 739 values but got 743

• TestCase No: TC_11 - Spot Tokyo 14.30 IST May 20, 2020 02:58:26 PM fail
  May 20, 2020 02:58:26 PM May 20, 2020 02:58:32 PM 0h 0m 6s+131ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 02:58:31 PM 0h 0m 5s+669ms pass

    Status	Timestamp	Details
    info_outline	2:58:26 PM	Test Case Response Body
    info_outline	2:58:26 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "AUDARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADPEN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDBMD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDCAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDCAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDUSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SGDHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDNZD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDPEN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADBMD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFPEN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CNYHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CNYNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURAUD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURBMD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EUREGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURGBP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURNZD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPEN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRON", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURUSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPAUD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPBMD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPCAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPNZD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPPEN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPUSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "HKDKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYPEN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SGDNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDBMD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDPEN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDVND", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAUNZD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAUUSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAUCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAUEUR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "false" }, { "Condition": "Snaptime", "Value": "14:30 IST" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "FxTypeTimeZone", "Value": "CMPT" }, { "Condition": "PX_LAST", "Value": "20200213" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	2:58:31 PM	API Response Time
    info_outline	2:58:31 PM	API took 5664 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 02:58:31 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	2:58:31 PM	Status Code validation.
    check_circle	2:58:31 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 02:58:32 PM 0h 0m 0s+188ms pass

    Status	Timestamp	Details
    info_outline	2:58:32 PM	Verify count of 'Data' in API
    check_circle	2:58:32 PM	Counts Matched. Response returned 380 counts.

  • Response body validation. Request Id: 102794

    May 20, 2020 02:58:32 PM 0h 0m 0s+27ms fail

    Status	Timestamp	Details
    info_outline	2:58:32 PM	API response comparison.
    cancel	2:58:32 PM	Exception Occured:Click to see Actual Response is not matched with expected response file. Data[355] Could not find match for element {"RequesterID":{"Ticker":"USDBMD"},"Information":{"CompositeCode":"CMPT","Snaptime":"14:30 IST","Ticker":"USDBMD","InstrumentID":"1222","MarketSector":"Curncy","Source":"BBG","Security Description":"USDBMD CMPT Curncy","Last Price":"1.000000","Mhistorical Date":"20200214","BBGGlobalID":"BBG00GQCRBZ7","Quotation Factor":"1.0000","Currency":"BMD","Mhistorical Price":"1","Date Of Last Update":"20200213"},"InstrumentID":"1222"}

• TestCase No: TC_12 - IDC L series May 20, 2020 02:58:32 PM pass
  May 20, 2020 02:58:32 PM May 20, 2020 03:00:25 PM 0h 1m 52s+581ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:00:19 PM 0h 1m 46s+754ms pass

    Status	Timestamp	Details
    info_outline	2:58:32 PM	Test Case Response Body
    info_outline	2:58:32 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "1275830", "SecurityIdentifier": "IDII" }, { "Identifier": "1620689", "SecurityIdentifier": "IDII" }, { "Identifier": "1310656", "SecurityIdentifier": "IDII" }, { "Identifier": "1627691", "SecurityIdentifier": "IDII" }, { "Identifier": "1162426", "SecurityIdentifier": "IDII" }, { "Identifier": "1294705", "SecurityIdentifier": "IDII" }, { "Identifier": "1648153", "SecurityIdentifier": "IDII" }, { "Identifier": "1618361", "SecurityIdentifier": "IDII" }, { "Identifier": "1279508", "SecurityIdentifier": "IDII" }, { "Identifier": "1291331", "SecurityIdentifier": "IDII" }, { "Identifier": "1295946", "SecurityIdentifier": "IDII" }, { "Identifier": "1294556", "SecurityIdentifier": "IDII" }, { "Identifier": "1286274", "SecurityIdentifier": "IDII" }, { "Identifier": "1309999", "SecurityIdentifier": "IDII" }, { "Identifier": "1302103", "SecurityIdentifier": "IDII" }, { "Identifier": "1278453", "SecurityIdentifier": "IDII" }, { "Identifier": "1634895", "SecurityIdentifier": "IDII" }, { "Identifier": "1636512", "SecurityIdentifier": "IDII" }, { "Identifier": "1284018", "SecurityIdentifier": "IDII" }, { "Identifier": "1307744", "SecurityIdentifier": "IDII" }, { "Identifier": "1019362", "SecurityIdentifier": "IDII" }, { "Identifier": "1307205", "SecurityIdentifier": "IDII" }, { "Identifier": "1316193", "SecurityIdentifier": "IDII" }, { "Identifier": "1000991", "SecurityIdentifier": "IDII" }, { "Identifier": "1012004", "SecurityIdentifier": "IDII" }, { "Identifier": "1287426", "SecurityIdentifier": "IDII" }, { "Identifier": "1024559", "SecurityIdentifier": "IDII" }, { "Identifier": "1320224", "SecurityIdentifier": "IDII" }, { "Identifier": "1299885", "SecurityIdentifier": "IDII" }, { "Identifier": "1636965", "SecurityIdentifier": "IDII" }, { "Identifier": "1624540", "SecurityIdentifier": "IDII" }, { "Identifier": "1643868", "SecurityIdentifier": "IDII" }, { "Identifier": "1288485", "SecurityIdentifier": "IDII" }, { "Identifier": "1635166", "SecurityIdentifier": "IDII" }, { "Identifier": "1700105", "SecurityIdentifier": "IDII" }, { "Identifier": "1280492", "SecurityIdentifier": "IDII" }, { "Identifier": "1314335", "SecurityIdentifier": "IDII" }, { "Identifier": "1311972", "SecurityIdentifier": "IDII" }, { "Identifier": "1300378", "SecurityIdentifier": "IDII" }, { "Identifier": "1286843", "SecurityIdentifier": "IDII" }, { "Identifier": "1024418", "SecurityIdentifier": "IDII" }, { "Identifier": "1300903", "SecurityIdentifier": "IDII" }, { "Identifier": "1275937", "SecurityIdentifier": "IDII" }, { "Identifier": "1637021", "SecurityIdentifier": "IDII" }, { "Identifier": "1011852", "SecurityIdentifier": "IDII" }, { "Identifier": "1305500", "SecurityIdentifier": "IDII" }, { "Identifier": "1317464", "SecurityIdentifier": "IDII" }, { "Identifier": "1639072", "SecurityIdentifier": "IDII" }, { "Identifier": "1506563", "SecurityIdentifier": "IDII" }, { "Identifier": "1642144", "SecurityIdentifier": "IDII" }, { "Identifier": "1001110", "SecurityIdentifier": "IDII" }, { "Identifier": "1295861", "SecurityIdentifier": "IDII" }, { "Identifier": "1302749", "SecurityIdentifier": "IDII" }, { "Identifier": "1282238", "SecurityIdentifier": "IDII" }, { "Identifier": "1300390", "SecurityIdentifier": "IDII" }, { "Identifier": "1284654", "SecurityIdentifier": "IDII" }, { "Identifier": "1276231", "SecurityIdentifier": "IDII" }, { "Identifier": "1319835", "SecurityIdentifier": "IDII" }, { "Identifier": "1001659", "SecurityIdentifier": "IDII" }, { "Identifier": "1633159", "SecurityIdentifier": "IDII" }, { "Identifier": "1078608", "SecurityIdentifier": "IDII" }, { "Identifier": "1151930", "SecurityIdentifier": "IDII" }, { "Identifier": "1304024", "SecurityIdentifier": "IDII" }, { "Identifier": "1304422", "SecurityIdentifier": "IDII" }, { "Identifier": "1281558", "SecurityIdentifier": "IDII" }, { "Identifier": "1636114", "SecurityIdentifier": "IDII" }, { "Identifier": "1154713", "SecurityIdentifier": "IDII" }, { "Identifier": "1276811", "SecurityIdentifier": "IDII" }, { "Identifier": "1279649", "SecurityIdentifier": "IDII" }, { "Identifier": "1312254", "SecurityIdentifier": "IDII" }, { "Identifier": "1292271", "SecurityIdentifier": "IDII" }, { "Identifier": "1632907", "SecurityIdentifier": "IDII" }, { "Identifier": "1310184", "SecurityIdentifier": "IDII" }, { "Identifier": "1035443", "SecurityIdentifier": "IDII" }, { "Identifier": "1295117", "SecurityIdentifier": "IDII" }, { "Identifier": "1627903", "SecurityIdentifier": "IDII" }, { "Identifier": "1008735", "SecurityIdentifier": "IDII" }, { "Identifier": "1313514", "SecurityIdentifier": "IDII" }, { "Identifier": "1649112", "SecurityIdentifier": "IDII" }, { "Identifier": "1617119", "SecurityIdentifier": "IDII" }, { "Identifier": "1626353", "SecurityIdentifier": "IDII" }, { "Identifier": "1275498", "SecurityIdentifier": "IDII" }, { "Identifier": "1142354", "SecurityIdentifier": "IDII" }, { "Identifier": "1288441", "SecurityIdentifier": "IDII" }, { "Identifier": "1704561", "SecurityIdentifier": "IDII" }, { "Identifier": "1265552", "SecurityIdentifier": "IDII" }, { "Identifier": "1637463", "SecurityIdentifier": "IDII" }, { "Identifier": "1023879", "SecurityIdentifier": "IDII" }, { "Identifier": "1009620", "SecurityIdentifier": "IDII" }, { "Identifier": "1290930", "SecurityIdentifier": "IDII" }, { "Identifier": "1291610", "SecurityIdentifier": "IDII" }, { "Identifier": "1097971", "SecurityIdentifier": "IDII" }, { "Identifier": "1006405", "SecurityIdentifier": "IDII" }, { "Identifier": "1583265", "SecurityIdentifier": "IDII" }, { "Identifier": "1014196", "SecurityIdentifier": "IDII" }, { "Identifier": "1621444", "SecurityIdentifier": "IDII" }, { "Identifier": "1306064", "SecurityIdentifier": "IDII" }, { "Identifier": "1007635", "SecurityIdentifier": "IDII" }, { "Identifier": "1300561", "SecurityIdentifier": "IDII" }, { "Identifier": "1276576", "SecurityIdentifier": "IDII" }, { "Identifier": "1035409", "SecurityIdentifier": "IDII" }, { "Identifier": "1315929", "SecurityIdentifier": "IDII" }, { "Identifier": "1288537", "SecurityIdentifier": "IDII" }, { "Identifier": "1083464", "SecurityIdentifier": "IDII" }, { "Identifier": "1292925", "SecurityIdentifier": "IDII" }, { "Identifier": "1162857", "SecurityIdentifier": "IDII" }, { "Identifier": "1284773", "SecurityIdentifier": "IDII" }, { "Identifier": "1216721", "SecurityIdentifier": "IDII" }, { "Identifier": "1313451", "SecurityIdentifier": "IDII" }, { "Identifier": "1146925", "SecurityIdentifier": "IDII" }, { "Identifier": "1301940", "SecurityIdentifier": "IDII" }, { "Identifier": "1313150", "SecurityIdentifier": "IDII" }, { "Identifier": "1621433", "SecurityIdentifier": "IDII" }, { "Identifier": "1312016", "SecurityIdentifier": "IDII" }, { "Identifier": "1291524", "SecurityIdentifier": "IDII" }, { "Identifier": "1291676", "SecurityIdentifier": "IDII" }, { "Identifier": "1080722", "SecurityIdentifier": "IDII" }, { "Identifier": "1298989", "SecurityIdentifier": "IDII" }, { "Identifier": "1639629", "SecurityIdentifier": "IDII" }, { "Identifier": "1297704", "SecurityIdentifier": "IDII" }, { "Identifier": "1154014", "SecurityIdentifier": "IDII" }, { "Identifier": "1261196", "SecurityIdentifier": "IDII" }, { "Identifier": "1575336", "SecurityIdentifier": "IDII" }, { "Identifier": "1298042", "SecurityIdentifier": "IDII" }, { "Identifier": "1143034", "SecurityIdentifier": "IDII" }, { "Identifier": "1288689", "SecurityIdentifier": "IDII" }, { "Identifier": "1626104", "SecurityIdentifier": "IDII" }, { "Identifier": "1006085", "SecurityIdentifier": "IDII" }, { "Identifier": "1285260", "SecurityIdentifier": "IDII" }, { "Identifier": "1262672", "SecurityIdentifier": "IDII" }, { "Identifier": "1316386", "SecurityIdentifier": "IDII" }, { "Identifier": "1516249", "SecurityIdentifier": "IDII" }, { "Identifier": "1216895", "SecurityIdentifier": "IDII" }, { "Identifier": "1616569", "SecurityIdentifier": "IDII" }, { "Identifier": "1295742", "SecurityIdentifier": "IDII" }, { "Identifier": "1144297", "SecurityIdentifier": "IDII" }, { "Identifier": "1644407", "SecurityIdentifier": "IDII" }, { "Identifier": "1305997", "SecurityIdentifier": "IDII" }, { "Identifier": "1646856", "SecurityIdentifier": "IDII" }, { "Identifier": "1012480", "SecurityIdentifier": "IDII" }, { "Identifier": "1282302", "SecurityIdentifier": "IDII" }, { "Identifier": "1316096", "SecurityIdentifier": "IDII" }, { "Identifier": "1013665", "SecurityIdentifier": "IDII" }, { "Identifier": "1280878", "SecurityIdentifier": "IDII" }, { "Identifier": "1288258", "SecurityIdentifier": "IDII" }, { "Identifier": "1623774", "SecurityIdentifier": "IDII" }, { "Identifier": "1625208", "SecurityIdentifier": "IDII" }, { "Identifier": "1296046", "SecurityIdentifier": "IDII" }, { "Identifier": "1274934", "SecurityIdentifier": "IDII" }, { "Identifier": "1097896", "SecurityIdentifier": "IDII" }, { "Identifier": "1285282", "SecurityIdentifier": "IDII" }, { "Identifier": "1647547", "SecurityIdentifier": "IDII" }, { "Identifier": "1531758", "SecurityIdentifier": "IDII" }, { "Identifier": "1002782", "SecurityIdentifier": "IDII" }, { "Identifier": "1292635", "SecurityIdentifier": "IDII" }, { "Identifier": "1277029", "SecurityIdentifier": "IDII" }, { "Identifier": "1141577", "SecurityIdentifier": "IDII" }, { "Identifier": "1010804", "SecurityIdentifier": "IDII" }, { "Identifier": "1305027", "SecurityIdentifier": "IDII" }, { "Identifier": "1616484", "SecurityIdentifier": "IDII" }, { "Identifier": "1311143", "SecurityIdentifier": "IDII" }, { "Identifier": "1007066", "SecurityIdentifier": "IDII" }, { "Identifier": "1121375", "SecurityIdentifier": "IDII" }, { "Identifier": "1620719", "SecurityIdentifier": "IDII" }, { "Identifier": "1301434", "SecurityIdentifier": "IDII" }, { "Identifier": "1624089", "SecurityIdentifier": "IDII" }, { "Identifier": "1301401", "SecurityIdentifier": "IDII" }, { "Identifier": "1284438", "SecurityIdentifier": "IDII" }, { "Identifier": "1163902", "SecurityIdentifier": "IDII" }, { "Identifier": "1616440", "SecurityIdentifier": "IDII" }, { "Identifier": "1317743", "SecurityIdentifier": "IDII" }, { "Identifier": "1318393", "SecurityIdentifier": "IDII" }, { "Identifier": "1019823", "SecurityIdentifier": "IDII" }, { "Identifier": "1310708", "SecurityIdentifier": "IDII" }, { "Identifier": "1010547", "SecurityIdentifier": "IDII" }, { "Identifier": "1082290", "SecurityIdentifier": "IDII" }, { "Identifier": "1261204", "SecurityIdentifier": "IDII" }, { "Identifier": "1696561", "SecurityIdentifier": "IDII" }, { "Identifier": "1645916", "SecurityIdentifier": "IDII" }, { "Identifier": "1317710", "SecurityIdentifier": "IDII" }, { "Identifier": "1290510", "SecurityIdentifier": "IDII" }, { "Identifier": "1153710", "SecurityIdentifier": "IDII" }, { "Identifier": "1623912", "SecurityIdentifier": "IDII" }, { "Identifier": "1626063", "SecurityIdentifier": "IDII" }, { "Identifier": "1285475", "SecurityIdentifier": "IDII" }, { "Identifier": "1290747", "SecurityIdentifier": "IDII" }, { "Identifier": "1619030", "SecurityIdentifier": "IDII" }, { "Identifier": "1281053", "SecurityIdentifier": "IDII" }, { "Identifier": "1635144", "SecurityIdentifier": "IDII" }, { "Identifier": "1082193", "SecurityIdentifier": "IDII" }, { "Identifier": "1309773", "SecurityIdentifier": "IDII" }, { "Identifier": "1305362", "SecurityIdentifier": "IDII" }, { "Identifier": "1142785", "SecurityIdentifier": "IDII" }, { "Identifier": "1638228", "SecurityIdentifier": "IDII" }, { "Identifier": "1274718", "SecurityIdentifier": "IDII" }, { "Identifier": "1635520", "SecurityIdentifier": "IDII" }, { "Identifier": "1289712", "SecurityIdentifier": "IDII" }, { "Identifier": "1311002", "SecurityIdentifier": "IDII" }, { "Identifier": "1287794", "SecurityIdentifier": "IDII" }, { "Identifier": "1016114", "SecurityIdentifier": 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"1155103", "SecurityIdentifier": "IDII" }, { "Identifier": "1316342", "SecurityIdentifier": "IDII" }, { "Identifier": "1318296", "SecurityIdentifier": "IDII" }, { "Identifier": "1297395", "SecurityIdentifier": "IDII" }, { "Identifier": "1274688", "SecurityIdentifier": "IDII" }, { "Identifier": "1163612", "SecurityIdentifier": "IDII" }, { "Identifier": "1283468", "SecurityIdentifier": "IDII" }, { "Identifier": "1636653", "SecurityIdentifier": "IDII" }, { "Identifier": "1300077", "SecurityIdentifier": "IDII" }, { "Identifier": "1035755", "SecurityIdentifier": "IDII" }, { "Identifier": "1311831", "SecurityIdentifier": "IDII" }, { "Identifier": "1078675", "SecurityIdentifier": "IDII" }, { "Identifier": "1703126", "SecurityIdentifier": "IDII" }, { "Identifier": "1619074", "SecurityIdentifier": "IDII" }, { "Identifier": "1294534", "SecurityIdentifier": "IDII" }, { "Identifier": "1308305", "SecurityIdentifier": "IDII" }, { "Identifier": "1257634", "SecurityIdentifier": "IDII" }, { "Identifier": "1012598", "SecurityIdentifier": "IDII" }, { "Identifier": "1704646", "SecurityIdentifier": "IDII" }, { "Identifier": "1639146", "SecurityIdentifier": "IDII" }, { "Identifier": "1013870", "SecurityIdentifier": "IDII" }, { "Identifier": "1277160", "SecurityIdentifier": "IDII" }, { "Identifier": "1292710", "SecurityIdentifier": "IDII" }, { "Identifier": "1297179", "SecurityIdentifier": "IDII" }, { "Identifier": "1637872", "SecurityIdentifier": "IDII" }, { "Identifier": "1312005", "SecurityIdentifier": "IDII" }, { "Identifier": "1302932", "SecurityIdentifier": "IDII" }, { "Identifier": "1292680", "SecurityIdentifier": "IDII" }, { "Identifier": "1165845", "SecurityIdentifier": "IDII" }, { "Identifier": "1311585", "SecurityIdentifier": "IDII" }, { "Identifier": "1310377", "SecurityIdentifier": "IDII" }, { "Identifier": "1311950", "SecurityIdentifier": "IDII" }, { "Identifier": "1001444", "SecurityIdentifier": "IDII" }, { "Identifier": "1302288", "SecurityIdentifier": "IDII" }, { "Identifier": "1309483", "SecurityIdentifier": "IDII" }, { "Identifier": "1035476", "SecurityIdentifier": "IDII" }, { "Identifier": "1170805", "SecurityIdentifier": "IDII" }, { "Identifier": "1733617", "SecurityIdentifier": "IDII" }, { "Identifier": "1315640", "SecurityIdentifier": "IDII" }, { "Identifier": "1824652", "SecurityIdentifier": "IDII" }, { "Identifier": "1008081", "SecurityIdentifier": "IDII" }, { "Identifier": "1082858", "SecurityIdentifier": "IDII" }, { "Identifier": "1318906", "SecurityIdentifier": "IDII" }, { "Identifier": "1306224", "SecurityIdentifier": "IDII" }, { "Identifier": "1314818", "SecurityIdentifier": "IDII" }, { "Identifier": "1035324", "SecurityIdentifier": "IDII" }, { "Identifier": "1260881", "SecurityIdentifier": "IDII" }, { "Identifier": "1627055", "SecurityIdentifier": "IDII" }, { "Identifier": "1298387", "SecurityIdentifier": "IDII" }, { "Identifier": "1574515", "SecurityIdentifier": "IDII" }, { "Identifier": "1601015", "SecurityIdentifier": "IDII" }, { "Identifier": "1013632", "SecurityIdentifier": "IDII" }, { "Identifier": "1124738", "SecurityIdentifier": "IDII" }, { "Identifier": "1317925", "SecurityIdentifier": "IDII" }, { "Identifier": "1639209", "SecurityIdentifier": "IDII" }, { "Identifier": "1310667", "SecurityIdentifier": "IDII" }, { "Identifier": "1506121", "SecurityIdentifier": "IDII" }, { "Identifier": "1082706", "SecurityIdentifier": "IDII" }, { "Identifier": "1285914", "SecurityIdentifier": "IDII" }, { "Identifier": "1284267", "SecurityIdentifier": "IDII" }, { "Identifier": "1007583", "SecurityIdentifier": "IDII" }, { "Identifier": "1304217", "SecurityIdentifier": "IDII" }, { "Identifier": "1140165", "SecurityIdentifier": "IDII" }, { "Identifier": "1639027", "SecurityIdentifier": "IDII" }, { "Identifier": "1319794", "SecurityIdentifier": "IDII" }, { "Identifier": "1302028", "SecurityIdentifier": "IDII" }, { "Identifier": "1168929", "SecurityIdentifier": "IDII" }, { "Identifier": "1299926", "SecurityIdentifier": "IDII" }, { "Identifier": "1142105", "SecurityIdentifier": "IDII" }, { "Identifier": "1024827", "SecurityIdentifier": "IDII" }, { "Identifier": "1011830", "SecurityIdentifier": "IDII" }, { "Identifier": "1278390", "SecurityIdentifier": "IDII" }, { "Identifier": "1298309", "SecurityIdentifier": "IDII" }, { "Identifier": "1154070", "SecurityIdentifier": "IDII" }, { "Identifier": "1634624", "SecurityIdentifier": "IDII" }, { "Identifier": "1281882", "SecurityIdentifier": "IDII" }, { "Identifier": "1294512", "SecurityIdentifier": "IDII" }, { "Identifier": "1309739", "SecurityIdentifier": "IDII" }, { "Identifier": "1627130", "SecurityIdentifier": "IDII" }, { "Identifier": "1286810", "SecurityIdentifier": "IDII" }, { "Identifier": "1299078", "SecurityIdentifier": "IDII" }, { "Identifier": "1153657", "SecurityIdentifier": "IDII" }, { "Identifier": "1265604", "SecurityIdentifier": "IDII" }, { "Identifier": "1636932", "SecurityIdentifier": "IDII" }, { "Identifier": "1215836", "SecurityIdentifier": "IDII" }, { "Identifier": "1139828", "SecurityIdentifier": "IDII" }, { "Identifier": "1019834", "SecurityIdentifier": "IDII" }, { "Identifier": "1639083", "SecurityIdentifier": "IDII" }, { "Identifier": "1144134", "SecurityIdentifier": "IDII" }, { "Identifier": "1624283", "SecurityIdentifier": "IDII" }, { "Identifier": "1310504", "SecurityIdentifier": "IDII" }, { "Identifier": "1320149", "SecurityIdentifier": "IDII" }, { "Identifier": "1633665", "SecurityIdentifier": "IDII" }, { "Identifier": "1142183", "SecurityIdentifier": "IDII" }, { "Identifier": "1307982", "SecurityIdentifier": "IDII" }, { "Identifier": "1165265", "SecurityIdentifier": "IDII" }, { "Identifier": "1314799", "SecurityIdentifier": "IDII" }, { "Identifier": "1293768", "SecurityIdentifier": "IDII" }, { "Identifier": "1316524", "SecurityIdentifier": "IDII" }, { "Identifier": "1321249", "SecurityIdentifier": "IDII" }, { "Identifier": "1643471", "SecurityIdentifier": "IDII" }, { "Identifier": "1000667", "SecurityIdentifier": "IDII" }, { "Identifier": "1278958", "SecurityIdentifier": "IDII" }, { "Identifier": "1313581", "SecurityIdentifier": "IDII" }, { "Identifier": "1283888", "SecurityIdentifier": "IDII" }, { "Identifier": "1302631", "SecurityIdentifier": "IDII" }, { "Identifier": "1311477", "SecurityIdentifier": "IDII" }, { "Identifier": "1011885", "SecurityIdentifier": "IDII" }, { "Identifier": "1258024", "SecurityIdentifier": "IDII" }, { "Identifier": "1299120", "SecurityIdentifier": "IDII" }, { "Identifier": "1280856", "SecurityIdentifier": "IDII" }, { "Identifier": "1320859", "SecurityIdentifier": "IDII" }, { "Identifier": "1011142", "SecurityIdentifier": "IDII" }, { "Identifier": "1316319", "SecurityIdentifier": "IDII" }, { "Identifier": "1316621", "SecurityIdentifier": "IDII" }, { "Identifier": "1008003", "SecurityIdentifier": "IDII" }, { "Identifier": "1275227", "SecurityIdentifier": "IDII" }, { "Identifier": "1012952", "SecurityIdentifier": "IDII" }, { "Identifier": "1215041", "SecurityIdentifier": "IDII" }, { "Identifier": "1164325", "SecurityIdentifier": "IDII" }, { "Identifier": "1625275", "SecurityIdentifier": "IDII" }, { "Identifier": "1284030", "SecurityIdentifier": "IDII" }, { "Identifier": "1025079", "SecurityIdentifier": "IDII" }, { "Identifier": "1634817", "SecurityIdentifier": "IDII" }, { "Identifier": "1215803", "SecurityIdentifier": "IDII" }, { "Identifier": "1321078", "SecurityIdentifier": "IDII" }, { "Identifier": "1314874", "SecurityIdentifier": "IDII" }, { "Identifier": "1626416", "SecurityIdentifier": "IDII" }, { "Identifier": "1007323", "SecurityIdentifier": "IDII" }, { "Identifier": "1300668", "SecurityIdentifier": "IDII" }, { "Identifier": "1308189", "SecurityIdentifier": "IDII" }, { "Identifier": "1305083", "SecurityIdentifier": "IDII" }, { "Identifier": "1295162", "SecurityIdentifier": "IDII" }, { "Identifier": "1163496", "SecurityIdentifier": "IDII" }, { "Identifier": "1291449", "SecurityIdentifier": "IDII" }, { "Identifier": "1024838", "SecurityIdentifier": "IDII" }, { "Identifier": "1629750", "SecurityIdentifier": "IDII" }, { "Identifier": "1583027", "SecurityIdentifier": "IDII" }, { "Identifier": "1081918", "SecurityIdentifier": "IDII" }, { "Identifier": "1303753", "SecurityIdentifier": "IDII" }, { "Identifier": "1617391", "SecurityIdentifier": "IDII" }, { "Identifier": "1506626", "SecurityIdentifier": "IDII" }, { "Identifier": "1300215", "SecurityIdentifier": "IDII" }, { "Identifier": "1287675", "SecurityIdentifier": "IDII" }, { "Identifier": "1153721", "SecurityIdentifier": "IDII" }, { "Identifier": "1287846", "SecurityIdentifier": "IDII" }, { "Identifier": "1015445", "SecurityIdentifier": "IDII" }, { "Identifier": "1317118", "SecurityIdentifier": "IDII" }, { "Identifier": "1641840", "SecurityIdentifier": "IDII" }, { "Identifier": "1316223", "SecurityIdentifier": "IDII" }, { "Identifier": "1007022", "SecurityIdentifier": "IDII" }, { "Identifier": "1294136", "SecurityIdentifier": "IDII" }, { "Identifier": "1636921", "SecurityIdentifier": "IDII" }, { "Identifier": "1143948", "SecurityIdentifier": "IDII" }, { "Identifier": "1305856", "SecurityIdentifier": "IDII" }, { "Identifier": "1618888", "SecurityIdentifier": "IDII" }, { "Identifier": "1302534", "SecurityIdentifier": "IDII" }, { "Identifier": "1308101", "SecurityIdentifier": "IDII" }, { "Identifier": "1280340", "SecurityIdentifier": "IDII" }, { "Identifier": "1315037", "SecurityIdentifier": "IDII" }, { "Identifier": "1286854", "SecurityIdentifier": "IDII" }, { "Identifier": "1290521", "SecurityIdentifier": "IDII" }, { "Identifier": "1638024", "SecurityIdentifier": "IDII" }, { "Identifier": "1626331", "SecurityIdentifier": "IDII" }, { "Identifier": "1142343", "SecurityIdentifier": "IDII" }, { "Identifier": "1010837", "SecurityIdentifier": "IDII" }, { "Identifier": "1284591", "SecurityIdentifier": "IDII" }, { "Identifier": "1290286", "SecurityIdentifier": "IDII" }, { "Identifier": "1140198", "SecurityIdentifier": "IDII" }, { "Identifier": "1625242", "SecurityIdentifier": "IDII" }, { "Identifier": "1314658", "SecurityIdentifier": "IDII" }, { "Identifier": "1629835", "SecurityIdentifier": "IDII" }, { "Identifier": "1142893", "SecurityIdentifier": "IDII" }, { "Identifier": "1215029", "SecurityIdentifier": "IDII" }, { "Identifier": "1129421", "SecurityIdentifier": "IDII" }, { "Identifier": "1319318", "SecurityIdentifier": "IDII" }, { "Identifier": "1120297", "SecurityIdentifier": "IDII" }, { "Identifier": "1647688", "SecurityIdentifier": "IDII" }, { "Identifier": "1285572", "SecurityIdentifier": "IDII" }, { "Identifier": "1286650", "SecurityIdentifier": "IDII" }, { "Identifier": "1303601", "SecurityIdentifier": "IDII" }, { "Identifier": "1319954", "SecurityIdentifier": "IDII" }, { "Identifier": "1304143", "SecurityIdentifier": "IDII" }, { "Identifier": "1009103", "SecurityIdentifier": "IDII" }, { "Identifier": "1162459", "SecurityIdentifier": "IDII" }, { "Identifier": "1143766", "SecurityIdentifier": "IDII" }, { "Identifier": "1583254", "SecurityIdentifier": "IDII" }, { "Identifier": "1260966", "SecurityIdentifier": "IDII" }, { "Identifier": "1627851", "SecurityIdentifier": "IDII" }, { "Identifier": "1303452", "SecurityIdentifier": "IDII" }, { "Identifier": "1163623", "SecurityIdentifier": "IDII" }, { "Identifier": "1292840", "SecurityIdentifier": "IDII" }, { "Identifier": "1639050", "SecurityIdentifier": "IDII" }, { "Identifier": "1010503", "SecurityIdentifier": "IDII" }, { "Identifier": "1633007", "SecurityIdentifier": "IDII" }, { "Identifier": "1265206", "SecurityIdentifier": "IDII" }, { "Identifier": "1634969", "SecurityIdentifier": "IDII" }, { "Identifier": "1600971", "SecurityIdentifier": "IDII" }, { "Identifier": "1309472", "SecurityIdentifier": "IDII" }, { "Identifier": "1292602", "SecurityIdentifier": "IDII" }, { "Identifier": "1001369", "SecurityIdentifier": "IDII" }, { "Identifier": "1628575", "SecurityIdentifier": "IDII" }, { "Identifier": "1645273", "SecurityIdentifier": "IDII" }, { "Identifier": "1009857", "SecurityIdentifier": "IDII" }, { "Identifier": "1623859", "SecurityIdentifier": "IDII" }, { "Identifier": "1627196", "SecurityIdentifier": "IDII" }, { "Identifier": "1277074", "SecurityIdentifier": "IDII" }, { "Identifier": "1304002", "SecurityIdentifier": "IDII" }, { "Identifier": "1299799", "SecurityIdentifier": "IDII" }, { "Identifier": "1297663", "SecurityIdentifier": "IDII" }, { "Identifier": "1319738", "SecurityIdentifier": "IDII" }, { "Identifier": "1636631", "SecurityIdentifier": "IDII" }, { "Identifier": "1003279", "SecurityIdentifier": "IDII" }, { "Identifier": "1302802", "SecurityIdentifier": "IDII" }, { "Identifier": "1025411", "SecurityIdentifier": "IDII" }, { "Identifier": "1310526", "SecurityIdentifier": "IDII" }, { "Identifier": "1282153", "SecurityIdentifier": "IDII" }, { "Identifier": "1306741", "SecurityIdentifier": "IDII" }, { "Identifier": "1299443", "SecurityIdentifier": "IDII" }, { "Identifier": "1287589", "SecurityIdentifier": "IDII" }, { "Identifier": "1214963", "SecurityIdentifier": "IDII" }, { "Identifier": "1295560", "SecurityIdentifier": "IDII" }, { "Identifier": "1214888", "SecurityIdentifier": "IDII" }, { "Identifier": "1643998", "SecurityIdentifier": "IDII" }, { "Identifier": "1302493", "SecurityIdentifier": "IDII" }, { "Identifier": "1299023", "SecurityIdentifier": "IDII" }, { "Identifier": "1730351", "SecurityIdentifier": "IDII" }, { "Identifier": "1282335", "SecurityIdentifier": "IDII" }, { "Identifier": "1011421", "SecurityIdentifier": "IDII" }, { "Identifier": "1008887", "SecurityIdentifier": "IDII" }, { "Identifier": "1308888", "SecurityIdentifier": "IDII" }, { "Identifier": "1639191", "SecurityIdentifier": "IDII" }, { "Identifier": "1301445", "SecurityIdentifier": "IDII" }, { "Identifier": "1306257", "SecurityIdentifier": "IDII" }, { "Identifier": "1213250", "SecurityIdentifier": "IDII" }, { "Identifier": "1279199", "SecurityIdentifier": "IDII" }, { "Identifier": "1292862", "SecurityIdentifier": "IDII" }, { "Identifier": "1288355", "SecurityIdentifier": "IDII" }, { "Identifier": "1310764", "SecurityIdentifier": "IDII" }, { "Identifier": "1303474", "SecurityIdentifier": "IDII" }, { "Identifier": "1000269", "SecurityIdentifier": "IDII" }, { "Identifier": "1298161", "SecurityIdentifier": "IDII" }, { "Identifier": "1015326", "SecurityIdentifier": "IDII" }, { "Identifier": "1696066", "SecurityIdentifier": "IDII" }, { "Identifier": "1574805", "SecurityIdentifier": "IDII" }, { "Identifier": "1642854", "SecurityIdentifier": "IDII" }, { "Identifier": "1574139", "SecurityIdentifier": "IDII" }, { "Identifier": "1634903", "SecurityIdentifier": "IDII" }, { "Identifier": "1309654", "SecurityIdentifier": "IDII" }, { "Identifier": "1026986", "SecurityIdentifier": "IDII" }, { "Identifier": "1637902", "SecurityIdentifier": "IDII" }, { "Identifier": "1282324", "SecurityIdentifier": "IDII" }, { "Identifier": "1287705", "SecurityIdentifier": "IDII" }, { "Identifier": "1078426", "SecurityIdentifier": "IDII" }, { "Identifier": "1007754", "SecurityIdentifier": "IDII" }, { "Identifier": "1144576", "SecurityIdentifier": "IDII" }, { "Identifier": "1636318", "SecurityIdentifier": "IDII" }, { "Identifier": "1278657", "SecurityIdentifier": "IDII" }, { "Identifier": "1297458", "SecurityIdentifier": "IDII" }, { "Identifier": "1274860", "SecurityIdentifier": "IDII" }, { "Identifier": "1292367", "SecurityIdentifier": "IDII" }, { "Identifier": "1286360", "SecurityIdentifier": "IDII" }, { "Identifier": "1302341", "SecurityIdentifier": "IDII" }, { "Identifier": "1285301", "SecurityIdentifier": "IDII" }, { "Identifier": "1298536", "SecurityIdentifier": "IDII" }, { "Identifier": "1633029", "SecurityIdentifier": "IDII" }, { "Identifier": "1141696", "SecurityIdentifier": "IDII" }, { "Identifier": "1313439", "SecurityIdentifier": "IDII" }, { "Identifier": "1008144", "SecurityIdentifier": "IDII" }, { "Identifier": "1079098", "SecurityIdentifier": "IDII" }, { "Identifier": "1019630", "SecurityIdentifier": "IDII" }, { "Identifier": "1000173", "SecurityIdentifier": "IDII" }, { "Identifier": "1291728", "SecurityIdentifier": "IDII" }, { "Identifier": "1009385", "SecurityIdentifier": "IDII" }, { "Identifier": "1629846", "SecurityIdentifier": "IDII" }, { "Identifier": "1019663", "SecurityIdentifier": "IDII" }, { "Identifier": "1154928", "SecurityIdentifier": "IDII" }, { "Identifier": "1014497", "SecurityIdentifier": "IDII" }, { "Identifier": "1265507", "SecurityIdentifier": "IDII" }, { "Identifier": "1288087", "SecurityIdentifier": "IDII" }, { "Identifier": "1011658", "SecurityIdentifier": "IDII" }, { "Identifier": "1618758", "SecurityIdentifier": "IDII" }, { "Identifier": "1641602", "SecurityIdentifier": "IDII" }, { "Identifier": "1308617", "SecurityIdentifier": "IDII" }, { "Identifier": "1262661", "SecurityIdentifier": "IDII" }, { "Identifier": "1005907", "SecurityIdentifier": "IDII" }, { "Identifier": "1315286", "SecurityIdentifier": "IDII" }, { "Identifier": "1644991", "SecurityIdentifier": "IDII" }, { "Identifier": "1321216", "SecurityIdentifier": "IDII" }, { "Identifier": "1011926", "SecurityIdentifier": "IDII" }, { "Identifier": "1306989", "SecurityIdentifier": "IDII" }, { "Identifier": "1283178", "SecurityIdentifier": "IDII" }, { "Identifier": "1088470", "SecurityIdentifier": "IDII" }, { "Identifier": "1623042", "SecurityIdentifier": "IDII" }, { "Identifier": "1278914", "SecurityIdentifier": "IDII" }, { "Identifier": "1575433", "SecurityIdentifier": "IDII" }, { "Identifier": "1302211", "SecurityIdentifier": "IDII" }, { "Identifier": "1298741", "SecurityIdentifier": "IDII" }, { "Identifier": "1648799", "SecurityIdentifier": "IDII" }, { "Identifier": "1286155", "SecurityIdentifier": "IDII" }, { "Identifier": "1015939", "SecurityIdentifier": "IDII" }, { "Identifier": "1623150", "SecurityIdentifier": "IDII" }, { "Identifier": "1627323", "SecurityIdentifier": "IDII" }, { "Identifier": "1303797", "SecurityIdentifier": "IDII" }, { "Identifier": "1296905", "SecurityIdentifier": "IDII" }, { "Identifier": "1283576", "SecurityIdentifier": "IDII" }, { "Identifier": "1636545", "SecurityIdentifier": "IDII" }, { "Identifier": "1277977", "SecurityIdentifier": "IDII" }, { "Identifier": "1154467", "SecurityIdentifier": "IDII" }, { "Identifier": "1007129", "SecurityIdentifier": "IDII" }, { "Identifier": "1144640", "SecurityIdentifier": "IDII" }, { "Identifier": "1293412", "SecurityIdentifier": "IDII" }, { "Identifier": "1298837", "SecurityIdentifier": "IDII" }, { "Identifier": "1292516", "SecurityIdentifier": "IDII" }, { "Identifier": "1305102", "SecurityIdentifier": "IDII" }, { "Identifier": "1673100", "SecurityIdentifier": "IDII" }, { "Identifier": "1506897", "SecurityIdentifier": "IDII" }, { "Identifier": "1576588", "SecurityIdentifier": "IDII" }, { "Identifier": "1261538", "SecurityIdentifier": "IDII" }, { "Identifier": "1298967", "SecurityIdentifier": "IDII" }, { "Identifier": "1295719", "SecurityIdentifier": "IDII" }, { "Identifier": "1303021", "SecurityIdentifier": "IDII" }, { "Identifier": "1624584", "SecurityIdentifier": "IDII" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "ICE" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "false" }, { "Condition": "DP|FileSeries", "Value": "L" }, { "Condition": "LastPriceValue", "Value": "true" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:00:19 PM	API Response Time
    info_outline	3:00:19 PM	API took 106747 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:00:19 PM 0h 0m 0s+1ms pass

    Status	Timestamp	Details
    info_outline	3:00:19 PM	Status Code validation.
    check_circle	3:00:19 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:00:20 PM 0h 0m 1s+516ms pass

    Status	Timestamp	Details
    info_outline	3:00:20 PM	Verify count of 'Data' in API
    check_circle	3:00:20 PM	Counts Matched. Response returned 4831 counts.

  • Response body validation. Request Id: 102795

    May 20, 2020 03:00:25 PM 0h 0m 2s+455ms pass

    Status	Timestamp	Details
    info_outline	3:00:25 PM	API response comparison.
    check_circle	3:00:25 PM	Expected and Actual response matched.

• TestCase No: TC_13 - Reuters PX Pricing May 20, 2020 03:00:25 PM fail
  May 20, 2020 03:00:25 PM May 20, 2020 03:04:14 PM 0h 3m 49s+318ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:04:13 PM 0h 3m 48s+80ms pass

    Status	Timestamp	Details
    info_outline	3:00:25 PM	Test Case Response Body
    info_outline	3:00:25 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "0115313DLNUS", "SecurityIdentifier": "RIC" }, { "Identifier": "KR7015760002", "SecurityIdentifier": "ISIN" }, { "Identifier": "KR7033780008", "SecurityIdentifier": "ISIN" }, { "Identifier": "KR7035420009", "SecurityIdentifier": "ISIN" }, { "Identifier": "KR7069960003", "SecurityIdentifier": "ISIN" }, { "Identifier": "0772894DUS", "SecurityIdentifier": "RIC" }, { "Identifier": "KR7081660003", "SecurityIdentifier": "ISIN" }, { "Identifier": "KR7086790003", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG3701A1067", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG398141013", "SecurityIdentifier": "ISIN" }, { "Identifier": "HK1093012172", "SecurityIdentifier": "ISIN" }, { "Identifier": "CNE100000FN7", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG8167W1380", "SecurityIdentifier": "ISIN" }, { "Identifier": "BMG2442N1048", 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"SecurityIdentifier": "ISIN" }, { "Identifier": "GB00H1GJ2P03", "SecurityIdentifier": "ISIN" }, { "Identifier": "GB00H1GJ4876", "SecurityIdentifier": "ISIN" }, { "Identifier": "GB00H1GJ3B32", "SecurityIdentifier": "ISIN" }, { "Identifier": "GB00H1GJ2G12", "SecurityIdentifier": "ISIN" }, { "Identifier": "GB00H1GJ4215", "SecurityIdentifier": "ISIN" }, { "Identifier": "GB00H1GJ3464", "SecurityIdentifier": "ISIN" }, { "Identifier": "GB00H1GJ4N29", "SecurityIdentifier": "ISIN" }, { "Identifier": "XBH0", "SecurityIdentifier": "RIC" }, { "Identifier": "XBJ0", "SecurityIdentifier": "RIC" }, { "Identifier": "XBK0", "SecurityIdentifier": "RIC" }, { "Identifier": "XBM0", "SecurityIdentifier": "RIC" }, { "Identifier": "XBN0", "SecurityIdentifier": "RIC" }, { "Identifier": "XBQ0", "SecurityIdentifier": "RIC" }, { "Identifier": "XBU0", "SecurityIdentifier": "RIC" }, { "Identifier": "XBV0", "SecurityIdentifier": "RIC" }, { "Identifier": "XBX0", "SecurityIdentifier": "RIC" }, { "Identifier": "XBZ0", "SecurityIdentifier": "RIC" }, { "Identifier": "US98389B1008", "SecurityIdentifier": "ISIN" }, { "Identifier": "US78464A8889", "SecurityIdentifier": "ISIN" }, { "Identifier": "SGXDB0050474", "SecurityIdentifier": "ISIN" }, { "Identifier": "XIN9I(CNH)", "SecurityIdentifier": "RIC" }, { "Identifier": "US9839191015", "SecurityIdentifier": "ISIN" }, { "Identifier": "US81369Y3080", "SecurityIdentifier": "ISIN" }, { "Identifier": "XMH0", "SecurityIdentifier": "RIC" }, { "Identifier": "US30231G1022", "SecurityIdentifier": "ISIN" }, { "Identifier": "XPH0", "SecurityIdentifier": "RIC" }, { "Identifier": "NZXROE0001S2", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0143136488", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0182997634", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0188912397", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0278964720", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0336868111", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0555834984", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0597182665", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0632503412", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0996456520", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1078235733", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1139279845", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1189729293", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1199807717", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1227057814", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1228110000", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1238034695", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1242977889", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1268412993", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1268574891", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1280371102", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1293483050", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1297646439", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1321004118", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1327914062", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1333832043", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1334819312", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1369631806", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1373990834", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1374488747", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1374498977", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1374502919", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1383319974", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1432320429", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1434160971", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1477560897", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1491998297", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1500463358", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1513299005", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1513303047", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1580469895", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1583310807", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1638064953", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1638065414", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1655584560", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1669861848", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1731596257", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1752894292", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1759625491", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1767800961", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1785357739", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1792361336", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1799614232", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1836357357", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1849470999", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1872028177", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1873180415", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1914667057", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1933947951", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1937306121", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1961891147", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1961891220", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1965536656", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2010324585", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2027352405", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2038088527", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2051856669", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2052961070", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2089160506", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2090948279", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2099548427", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2112202101", "SecurityIdentifier": "ISIN" }, { "Identifier": "XUCH0", "SecurityIdentifier": "RIC" }, { "Identifier": "SGXDB0173144", "SecurityIdentifier": "ISIN" }, { "Identifier": "GB00H1LC7L56", "SecurityIdentifier": "ISIN" }, { "Identifier": "GB00H1LC6W96", "SecurityIdentifier": "ISIN" }, { "Identifier": "GB00H1LC6301", "SecurityIdentifier": "ISIN" }, { "Identifier": "YEM0", "SecurityIdentifier": "RIC" }, { "Identifier": "US98585N1063", "SecurityIdentifier": "ISIN" }, { "Identifier": "YMH0", "SecurityIdentifier": "RIC" }, { "Identifier": "US9884981013", "SecurityIdentifier": "ISIN" }, { "Identifier": "US98850P1093", "SecurityIdentifier": "ISIN" }, { "Identifier": "YWH0", "SecurityIdentifier": "RIC" }, { "Identifier": "YWN0", "SecurityIdentifier": "RIC" }, { "Identifier": "GB00F7D1RN68", "SecurityIdentifier": "ISIN" }, { "Identifier": "ZBH0", "SecurityIdentifier": "RIC" }, { "Identifier": "ZBM0", "SecurityIdentifier": "RIC" }, { "Identifier": "ZBZ0", "SecurityIdentifier": "RIC" }, { "Identifier": "US98936J1016", "SecurityIdentifier": "ISIN" }, { "Identifier": "US9897011071", "SecurityIdentifier": "ISIN" }, { "Identifier": "US98980L1017", "SecurityIdentifier": "ISIN" }, { "Identifier": "US98978V1035", "SecurityIdentifier": "ISIN" }, { "Identifier": "CH0011075394", "SecurityIdentifier": "ISIN" }, { "Identifier": "ID1000099906", "SecurityIdentifier": "ISIN" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "RTX" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "true" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:04:13 PM	API Response Time
    info_outline	3:04:13 PM	API took 228075 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:04:13 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	3:04:13 PM	Status Code validation.
    check_circle	3:04:13 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:04:13 PM 0h 0m 0s+564ms pass

    Status	Timestamp	Details
    info_outline	3:04:13 PM	Verify count of 'Data' in API
    check_circle	3:04:13 PM	Counts Matched. Response returned 1938 counts.

  • Response body validation. Request Id: 102807

    May 20, 2020 03:04:14 PM 0h 0m 0s+178ms fail

    Status	Timestamp	Details
    info_outline	3:04:14 PM	API response comparison.
    cancel	3:04:14 PM	Exception Occured:Click to see Actual Response is not matched with expected response file. Info.MissingSecurity.ISIN Expected: AU0000065914|US14316J1088|GB0002335270|US294444U700|GB00H1QMN348|DE0005758007|SE0000740698|IE00B8H9H370|US75866G1094|US74967X1037|GB00BKKMKR23|GB00BWFGQN14|GB00BN40HZ01|US09073M1045|DK0060636678|US880770AG70 got: AU0000065914|US14316J1088|GB0002335270|US294444U700|GB00H1QMN348|DE0005758007|SE0000740698|IE00B8H9H370|US75866G1094|US74967X1037|GB00BKKMKR23|GB00BWFGQN14|GB00BN40HZ01|US09073M1045|DK0060636678|US34959JAJ79 ; Info.MissingSecurity.RIC Expected: 0115313DLNUS|0772894DUS|1821JP|2EG0C3320|2EG0C3325|2EG0C3365|2EG0C3375|2EG0C3390|2EG0C3425|2EG0P3225|2EG0P3320|2EG0P3325|2EG0P3355|2EG0P3375|3EG0P3350|3EJ0C3310|8173734ZUS|9036JP|ADH0|BAH0|BAH1|BAM0|BAM1|BAU0|BAU1|BAZ0|BLIPPARDPREF|BOH0|BPH0|BRFSUS|BRH0|CH0|CH1|CK0|CN0|CZ0|CCK0|CHEH0|CLJ0|CLK0|CLM0|CLN0|CLQ0|CLU0|CLV0|CLX0|CLZ0|CLZ1|CNH0|COLSM|CTSP|CTH0|CTK0|CTN0|CTZ0|DEDZ1|EBH0|EDH1|EDH2|EDH3|EDM0|EDM1|EDM2|EDM3|EDU0|EDU1|EDU2|EDU3|EDZ0|EDZ1|ENGSM|ERM1|EZISPWRT|FCH0|GCG1|GCJ0|GCM0|GCM1|GCQ0|GCZ0|GENOMICSLN|HGK0|HIH20CY30000|HOH0|HOJ0|HOK0|HOM0|HON0|IRH0|IRH1|IRM0|IRM1|IRU1|JADJ0C93.5|JADJ0C95.5|JADJ0P89|JADJ0P90.5|JOH0|JPMGAFFH|JPMGATHL|JPMGCRED|JPMGITOS|JPMGNATH|JPMGSWEP|JPMGSWWP|JYH0|KCK0|KCN0|KOJ0|KOSPI2|KWH0|KWK0|LH1|LZ0|LCJ0|LCM0|LHJ0|LHM0|LKODLI|LUNDBSS|M1WOEWIndex|MLMGGSPP|MLMGRNBL|MSMGITCHINDEX|MWH0|MWK0|NGJ20|NGK20|NGM20|NGN20|NGQ20|NGU20|NGV20|NGX20|NGZ20|NICEUS|NIH0|OH0|OK0|ON0|OGZDLI|PAH0|PAM0|PLJ0|ROSNLI|RSH0|RSK0|SF1|SH0|SH1|SK0|SN0|SX0|SBH0|SBK0|SBN0|SBV0|SCJ0C3330|SCJ0C3430|SFH0|SIH0|SIK0|SIN0|SIU0|SIZ0|SMH1|SMK0|SMN0|SMZ0|SYH0|SYK0|TQG20PY3185US|TQG20PY3285US|TSUUS|TYH0C131.25|TYH0C131.50|TYH0C132.00|TYH0C132.25|TYH0C133.00|TYH0P129.75|TYH0P130.00|TYH0P130.25|TYH0P130.50|TYH0P130.75|TYJ0C130.00|TYJ0C131.50|TYJ0C132.00|TYJ0P125.50|TYJ0P127.50|TYK0C132.00|TYK0C134.50|TYK0P127.00|TYK0P129.00|UEAH0C1.1400|UEAK0P1.1050|USH0|USH0P153.0|USH0P159.5|USJ0C160.0|USJ0C164.0|USJ0P148.0|USJ0P152.0|USK0C165.0|USK0C170.0|USK0P152.0|USK0P156.0|UXYH0|VEROLUBE|WH0|WH1|WK0|WN0|WU0|WZ0|WIXUS|WNH0|XBH0|XBJ0|XBK0|XBM0|XBN0|XBQ0|XBU0|XIN9I(CNH)|YEM0|YMH0|YWH0|YWN0|ZBH0|ZBM0 got: 0115313DLNUS|0772894DUS|1821JP|2EG0C3320|2EG0C3325|2EG0C3365|2EG0C3375|2EG0C3390|2EG0C3425|2EG0P3225|2EG0P3320|2EG0P3325|2EG0P3355|2EG0P3375|3EG0P3350|3EJ0C3310|8173734ZUS|9036JP|ADH0|BAH1|BAM0|BAM1|BAU0|BAU1|BAZ0|BLIPPARDPREF|BOH0|BRFSUS|CH0|CH1|CK0|CN0|CZ0|CCK0|CHEH0|CLK0|CLM0|CLN0|CLQ0|CLU0|CLV0|CLX0|CLZ0|CLZ1|COLSM|CTSP|CTH0|CTK0|CTN0|CTZ0|DEDZ1|EBH0|EDH1|EDH2|EDH3|EDM0|EDM1|EDM2|EDM3|EDU0|EDU1|EDU2|EDU3|EDZ0|EDZ1|ENGSM|ERM1|EZISPWRT|FCH0|GCG1|GCJ0|GCM0|GCM1|GCQ0|GCZ0|GENOMICSLN|HGK0|HIH20CY30000|HOH0|HOJ0|HOK0|HOM0|HON0|IRH0|IRH1|IRM0|IRM1|IRU1|JADJ0C93.5|JADJ0C95.5|JADJ0P89|JADJ0P90.5|JOH0|JPMGAFFH|JPMGATHL|JPMGCRED|JPMGITOS|JPMGNATH|JPMGSWEP|JPMGSWWP|JYH0|KCK0|KCN0|KOJ0|KOSPI2|KWH0|KWK0|LH1|LZ0|LCJ0|LCM0|LHJ0|LHM0|LKODLI|LUNDBSS|M1WOEWIndex|MLMGGSPP|MLMGRNBL|MSMGITCHINDEX|MWH0|MWK0|NGJ20|NGK20|NGM20|NGN20|NGQ20|NGU20|NGV20|NGX20|NGZ20|NICEUS|OH0|OK0|ON0|OGZDLI|PAH0|PAM0|PLJ0|ROSNLI|RSH0|RSK0|SF1|SH0|SH1|SK0|SN0|SX0|SBH0|SBK0|SBN0|SBV0|SCJ0C3330|SCJ0C3430|SFH0|SIH0|SIK0|SIN0|SIU0|SIZ0|SMH1|SMK0|SMN0|SMZ0|SYH0|SYK0|TQG20PY3185US|TQG20PY3285US|TSUUS|TYH0C131.25|TYH0C131.50|TYH0C132.00|TYH0C132.25|TYH0C133.00|TYH0P129.75|TYH0P130.00|TYH0P130.25|TYH0P130.50|TYH0P130.75|TYJ0C130.00|TYJ0C131.50|TYJ0C132.00|TYJ0P125.50|TYJ0P127.50|TYK0C132.00|TYK0C134.50|TYK0P127.00|TYK0P129.00|UEAH0C1.1400|UEAK0P1.1050|USH0P153.0|USH0P159.5|USJ0C160.0|USJ0C164.0|USJ0P148.0|USJ0P152.0|USK0C165.0|USK0C170.0|USK0P152.0|USK0P156.0|VEROLUBE|WH0|WH1|WN0|WU0|WZ0|WIXUS|XBH0|XBJ0|XBK0|XBM0|XBN0|XBQ0|XBU0|XIN9I(CNH)|YEM0|YWH0|YWN0|ZBH0|ZBM0

• TestCase No: TC_14 - IDC A series May 20, 2020 03:04:14 PM fail
  May 20, 2020 03:04:14 PM May 20, 2020 03:04:27 PM 0h 0m 13s+35ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:04:27 PM 0h 0m 12s+382ms pass

    Status	Timestamp	Details
    info_outline	3:04:14 PM	Test Case Response Body
    info_outline	3:04:14 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "US38377UHE10", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38378VA473", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38379FFC86", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38379GL628", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38379H3K94", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38379M2S22", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38379MN341", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38379NXD91", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38379V6K50", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38379VUH58", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38379XK666", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38379XP384", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38379Y2N71", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38379Y3P11", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38379YKJ63", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380AZH30", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380BBU89", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380BUS23", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380CJ207", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380CN662", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380GDK76", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380GS548", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380GTA21", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380HEU23", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380HM416", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380KCN37", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380KES06", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380KXJ95", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380T2C98", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380T7F74", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380T7G57", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380UV675", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380V3J88", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380VCK52", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380VLT60", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380VR861", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380WW547", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380XQS98", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38380YWF86", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38381B8B32", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38381BPR95", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38381BPY47", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38381TE929", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38381TPY54", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38382BDY65", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38382BLJ07", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38382BQC09", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38382CCK53", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38373VUG30", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38374M3P25", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38374YBK82", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38375CMA52", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38375GRR47", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38375PNN77", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38377J3Y72", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38377JS464", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38377QTT49", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38377TQW44", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38377YVE75", "SecurityIdentifier": "ISIN" }, { "Identifier": "US38378ADY47", "SecurityIdentifier": "ISIN" }, { 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"Identifier": "B8JF669", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BD2C0D7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYZ2TS9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BD1FML9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYM6NC6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDRJL96", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKMG469", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKMG3B7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKWHP69", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BK6L2S8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B058DQ5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B3MXHL7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BSL6P96", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDDRJ90", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKT5SX4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BJV9CF7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKMH6B1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BK0P9M9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF0HZ99", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BFWFPL3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B16NNR7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2423780", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B11FJM5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B156V84", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B1FDF49", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BFZTKX9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF18S70", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BJJH9C9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BHWF874", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BJJ0597", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BK5MWN7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKFBJT9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYMX8C2", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDFZC93", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF8F733", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYWR1S1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BG072R3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BFWSRG1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BSJWY22", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BSM99T2", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BSM9033", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BQRS707", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BLKQDP0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BK8RRY5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BK6H509", "SecurityIdentifier": "SEDOL" }, { "Identifier": "4081324", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYXL2Z6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYW8Z04", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BFX3Q46", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDRJGJ1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BG0TM13", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BZ2YS66", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BG21MG2", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BJX9HZ0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BK9WBK3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BFD4Y12", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BJH4W89", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BJMTK96", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B127D28", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B5SC0L3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B8BKL34", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B949B13", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B95SMV6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKQVML1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BNBL2B7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BX2H2W5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYYG250", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKLQY71", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYXD3G0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF0LY61", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDG28T5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BD2ZND7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYWN082", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF2MPT2", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BZ12203", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF1YBR9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BD492B8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BZ60235", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BZ5ZR58", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF0M7H6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BD0ML58", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BD1DXB0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BZ3ZWK0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDDX329", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF0VDZ3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BD06570", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BD5FJ47", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BG1ZW43", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BFWNJB5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BZ01GC1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BG4PWB7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BGS1LZ8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BJN5JN0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BJMKFN8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2797485", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B5NRXX6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B64WP53", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B77B941", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B3N1HV0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B3LXVV6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B650TQ5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B51M1D9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B4MRFV2", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B44BR50", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B7GWTB2", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B5T9C95", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B7L11G3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B6ZY1X8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B7KS2S4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B71J7V4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B7GKDQ9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B8JZ818", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B8N2804", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B834TJ6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B8HT5D3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B78Q1F0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B7MKVY7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BS7JMC1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B9K5QS7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B97FFX8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B9XZVB2", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B4X1ZK2", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BX3SR22", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYWY9T9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYWG4T0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDRXFL8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF6DY94", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BFYK6C4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B3KFKH2", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYWR1V4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BFNNHT8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF7QW43", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BCZTLG8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BCRXP33", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BD035J3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BFP9L92", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BFWV588", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BSJWXL4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BFRTQQ2", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BGY5X14", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BG48F84", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BGLKLT6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BGMJFG7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKT2NC9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BK085D1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BK3NZ66", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BK1KRQ3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BLBWJ71", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BN33VZ8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BMMB3L6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BSSZ1B0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BP45737", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BRJ3C02", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BRJ93W9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BQXTWW1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BQZF0N4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BSL74P8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BSPPR04", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BSQXCD5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BSPKCJ3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BT9PTB2", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BTCKPB6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BVVT0Q8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BVCVMY5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BWBVVG8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BXC8745", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYQ3345", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYR08T5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYR52M1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYXB6D2", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BD0SFY3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDFBWX5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYQNMG0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDB50C6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYZJK32", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BZ7MW07", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BD9N099", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYPJH97", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BZ6VST6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDGLCK1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYYKP75", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYMXBC3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BZ56R40", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYTY204", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYMMZS4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDHBPQ7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BD5CW05", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYNGVW1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYXVPM4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYXSPS1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BZ3CCM3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYWWQB4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BZC0FJ6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKWF8Q4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKRM3P4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKVJX95", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF154Y0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BD7W441", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BJVNJ36", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYMSY96", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B7WNWY3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BD8QV07", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDFFWV5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BD5MTP9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF17004", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BZ7MQV6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BFZ10R9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDFLQ77", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYVQYX5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF5K6Y5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BK728B5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYW3NG1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BJP13V2", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BJBT4L7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BJMJ2C3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKDRY05", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BJDRRT8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BGP6361", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYX1115", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYYB299", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKVL3C4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKHX692", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BK5XDY8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BK5XKY7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKPNYQ7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYXBH40", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF1CDZ5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKDK0L7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B6Z0ST1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B7581Q0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BP4RGR0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BZ57293", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKPHS45", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYM7H38", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BGRDLK0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKZ8TZ6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BD09803", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BD7Y4X6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYP4HL4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BFXYHD5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "5947652", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B94GK17", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYT54C3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYYHDY9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDD0V93", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYVG9S5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BJXXKF3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2883737", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYQ1WZ3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYZ8KC8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BZ2YGN9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDTYGH2", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B3YDY14", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B4WB8J3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B6SCGR8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B92RSX0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B96WDQ9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BRJ6R51", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BPY06H9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BCR5XX5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDX9413", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BJ05717", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BNH7PX2", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BP81YH4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BR4T5B7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BXVMCT8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYQD0T9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDB7NR8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYWC3F7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BJMY2T5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF12SC7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BJWZHR1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKDQ8L1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B1TK182", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B71C2Y1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYPL5H7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKP8ZH0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BH3T5W9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BK70MG2", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BGPZC94", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYTP1P5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYYM2H0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B66CT37", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B8CH725", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B415KG7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BNJZS35", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF470Z6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BFNYFC0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYMSTW4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKXGDQ1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BVVQC07", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BD3H5W5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYWYD53", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKBF4G7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYMTBP4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDHTRX2", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYWFZV6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDRJD12", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF4RVL9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BJHG382", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BFMHCC9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF4HY65", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF5K8P0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BK5X2J6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BD9WSM5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BHBXMD3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYYS0M9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDRX0Q8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF4J416", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF50X11", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF2MZ36", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BFB4629", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYVW897", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BK6V404", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BJK58Y7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BJSF4S5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BJLT2S0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF7HVV6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BGYLSF1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B068J55", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B9G83Y5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKJBD48", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYYTSL7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B7LKY72", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B7VTGN9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B0ZWLM9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B03NBS0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B730K83", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B813QY9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B7G86L9", "SecurityIdentifier": "SEDOL" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "ICE" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "true" }, { "Condition": "DP|FileSeries", "Value": "A" }, { "Condition": "LastPriceValue", "Value": "true" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:04:27 PM	API Response Time
    info_outline	3:04:27 PM	API took 12376 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:04:27 PM 0h 0m 0s+1ms pass

    Status	Timestamp	Details
    info_outline	3:04:27 PM	Status Code validation.
    check_circle	3:04:27 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:04:27 PM 0h 0m 0s+417ms fail

    Status	Timestamp	Details
    info_outline	3:04:27 PM	Details of expired securities
    cancel	3:04:27 PM	Exception Occured:Click to see Total 3 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities []
    info_outline	3:04:27 PM	Verify count of 'Data' in API
    cancel	3:04:27 PM	Exception Occured:Click to see Expected and Actual 'Data' count didn't matched. Response returned 654 counts. [ { "op": "remove", "path": "/34", "value": { "RequesterID": { "SEDOL": "B64WP53" }, "Information": { "Exchange Code": "6", "End of Day Bid Price": "100.4000", "Issuer": "ANGLOGOLD ASHA PLC", "CountryofIncorporation": "ED", "Date Of Last Close": "20200213", "Last Price as of End of Day": "100.4205", "ISIN": "US03512TAA97", "Low Price": "100.2600", "InstrumentID": "90598", "Source": "ICE", "Security Description": "US03512TAA97", "FileSeries": "A", "AssetType": "42", "Date Of Last Update BidAsk": "20200213", "InstrumentName": "US03512TAA97", "End of Day Ask Price": "100.4410", "Volume": "00000000000", "Currency": "USD", "High Price": "100.2900", "SEDOL": "B64WP53" }, "InstrumentID": "90598" } }, { "op": "remove", "path": "/339", "value": { "RequesterID": { "ISIN": "US225458FT02" }, "Information": { "Exchange Code": "6", "End of Day Bid Price": "13.581960", "Issuer": "CSFB MTG SEC CORP", "CountryofIncorporation": "NA", "Date Of Last Close": "20200213", "Last Price as of End of Day": "14.031320", "ISIN": "US225458FT02", "Low Price": "0", "InstrumentID": "132586", "Source": "ICE", "Security Description": "US225458FT02", "FileSeries": "A", "AssetType": "42", "Date Of Last Update BidAsk": "20200213", "InstrumentName": "US225458FT02", "End of Day Ask Price": "14.480670", "Volume": "00000000000", "Currency": "USD", "High Price": "0", "SEDOL": "2BK1HV8" }, "InstrumentID": "132586" } }, { "op": "add", "path": "/473", "value": { "InstrumentID": "156642", "RequesterID": { "ISIN": "XS2083219191" }, "Information": { "Source": "ICE", "FileSeries": "A", "SEDOL": "5Q5P0G3", "Issuer": "NEO INDUSTRIAL OYJ", "Security Description": "XS2083219191", "AssetType": "42", "Currency": "EUR", "ISIN": "XS2083219191", "CountryofIncorporation": "EL", "Exchange Code": "L", "Last Price as of End of Day": "100.5000", "Date Of Last Close": "20191212", "End of Day Bid Price": "0", "End of Day Ask Price": "0", "Date Of Last Update BidAsk": "", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "156642" } } }, { "op": "remove", "path": "/590", "value": { "RequesterID": { "SEDOL": "BKWBFG1" }, "Information": { "Exchange Code": "6", "End of Day Bid Price": "99.672250", "Issuer": "USA TREASURY BILLS", "CountryofIncorporation": "NA", "Date Of Last Close": "20200213", "Last Price as of End of Day": "99.673306", "ISIN": "US912796TS84", "Low Price": "0", "InstrumentID": "147470", "Source": "ICE", "Security Description": "US912796TS84", "FileSeries": "A", "AssetType": "89", "Date Of Last Update BidAsk": "20200213", "InstrumentName": "US912796TS84", "End of Day Ask Price": "99.674361", "Volume": "00000000000", "Currency": "USD", "High Price": "0", "SEDOL": "BKWBFG1" }, "InstrumentID": "147470" } }, { "op": "remove", "path": "/604", "value": { "RequesterID": { "SEDOL": "B058DQ5" }, "Information": { "Exchange Code": "6", "End of Day Bid Price": "100.23564", "Issuer": "UK(GOVT OF)", "CountryofIncorporation": "EX", "Date Of Last Close": "20200213", "Last Price as of End of Day": "100.24564", "ISIN": "GB00B058DQ55", "Low Price": "100.24395", "InstrumentID": "147859", "Source": "ICE", "Security Description": "GB00B058DQ55", "FileSeries": "A", "AssetType": "80", "Date Of Last Update BidAsk": "20200213", "InstrumentName": "GB00B058DQ55", "End of Day Ask Price": "100.25564", "Volume": "00000003840", "Currency": "GBP", "High Price": "100.24395", "SEDOL": "B058DQ5" }, "InstrumentID": "147859" } } ]

  • Response body validation. Request Id: 102818

    May 20, 2020 03:04:27 PM 0h 0m 0s+17ms fail

    Status	Timestamp	Details
    info_outline	3:04:27 PM	API response comparison.
    cancel	3:04:27 PM	Exception Occured:Click to see Actual Response is not matched with expected response file. Data[]: Expected 657 values but got 654 ; PendingDataFor.ISIN Expected: US38377UHE10|US38378VA473|US38379FFC86|US38379GL628|US38379H3K94|US38379M2S22|US38379MN341|US38379NXD91|US38379VUH58|US38379XK666|US38379Y3P11|US38380AZH30|US38380BBU89|US38380CJ207|US38380CN662|US38380GTA21|US38380HM416|US38380KXJ95|US38380T7F74|US38380T7G57|US38380UV675|US38380V3J88|US38380VCK52|US38380VLT60|US38380VR861|US38380WW547|US38380XQS98|US38380YWF86|US38381B8B32|US38381BPR95|US38381BPY47|US38381TE929|US38381TPY54|US38382BDY65|US38382BLJ07|US38382BQC09|US38382CCK53|US38377QTT49|US38380B7U32|US38380CS612|US38380CZU07|US86359BJB80|US05949AVV96|US12669GFH92|US3136ATHH00|US3136AUH619|US3136AXP905|US3136B1K378|US3137AQYF94|US173100AQ12|US173105AN77|US17310FAQ81|US17311AAB17|US17312FAN33|US17312KAM45|US33851HAY99|US33851LAL80|US46641CAJ09|US46648HAQ65|US585498AW84|US585499BC94|US585499BD77|US81746GBA04|US81746HCK59|US81746LBF85|US81746QBA85|US81746RBA68|US81746TBA25|US81746WBA53|US81746WBC10|US81746WBM91|US81747ACA16|US81747ECC93|US95002JAW62|US3136APR386|US3136B5VA00|US3136B6GZ09|US3137B6AA93|US3137B6CX78|US3137BMSC15|US3137BSGF44|US38376UHQ58|US38376UQW26|US86362RAF82|US52519LAJ70|US38379R3J05|US38379RCA95|US38379RQR74|US38379RRD79|US38379RYS65|US38380JAP30|US38380JCQ94|US38380JJP49|US38380JNM61|US38380M5Z02|US38380MQR50|US38380MS447|US38380MU583|US38380MZR59|US38380NAF69|US38380NGK90|US76110HTZ28|XS1379171140|USP90CNTAB54|US853254AA86|XS2121441856|US912828WJ58|US912828WR74 got: US38377UHE10|US38378VA473|US38379FFC86|US38379GL628|US38379H3K94|US38379M2S22|US38379MN341|US38379NXD91|US38379VUH58|US38379XK666|US38379Y3P11|US38380AZH30|US38380BBU89|US38380CJ207|US38380CN662|US38380GTA21|US38380HM416|US38380KXJ95|US38380T7F74|US38380T7G57|US38380UV675|US38380V3J88|US38380VCK52|US38380VLT60|US38380VR861|US38380WW547|US38380XQS98|US38380YWF86|US38381B8B32|US38381BPR95|US38381BPY47|US38381TE929|US38381TPY54|US38382BDY65|US38382BLJ07|US38382BQC09|US38382CCK53|US38377QTT49|US38380B7U32|US38380CS612|US38380CZU07|US86359BJB80|US05949AVV96|US12669GFH92|US225458FT02|US3136ATHH00|US3136AUH619|US3136AXP905|US3136B1K378|US3137AQYF94|US173100AQ12|US173105AN77|US17310FAQ81|US17311AAB17|US17312FAN33|US17312KAM45|US33851HAY99|US33851LAL80|US46641CAJ09|US46648HAQ65|US585498AW84|US585499BC94|US585499BD77|US81746GBA04|US81746HCK59|US81746LBF85|US81746QBA85|US81746RBA68|US81746TBA25|US81746WBA53|US81746WBC10|US81746WBM91|US81747ACA16|US81747ECC93|US95002JAW62|US3136APR386|US3136B5VA00|US3136B6GZ09|US3137B6AA93|US3137B6CX78|US3137BMSC15|US3137BSGF44|US38376UHQ58|US38376UQW26|US86362RAF82|US52519LAJ70|US38379R3J05|US38379RCA95|US38379RQR74|US38379RRD79|US38379RYS65|US38380JAP30|US38380JCQ94|US38380JJP49|US38380JNM61|US38380M5Z02|US38380MQR50|US38380MS447|US38380MU583|US38380MZR59|US38380NAF69|US38380NGK90|US76110HTZ28|XS1379171140|USP90CNTAB54|US853254AA86|XS2121441856|US912828WJ58|US912828WR74 ; PendingDataFor.SEDOL Expected: 2833958|B3L4LR5|B5SC0L3|B4X1ZK2|BF7HVV6 got: 2833958|B3L4LR5|BKWBFG1|B058DQ5|B5SC0L3|B64WP53|B4X1ZK2|BF7HVV6

• TestCase No: TC_15 - Forward L160 11.30 EST May 20, 2020 03:04:27 PM pass
  May 20, 2020 03:04:27 PM May 20, 2020 03:05:58 PM 0h 1m 30s+479ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:05:55 PM 0h 1m 27s+917ms pass

    Status	Timestamp	Details
    info_outline	3:04:27 PM	Test Case Response Body
    info_outline	3:04:27 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "NZDUSD12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDUSD1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDUSD1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDUSD2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDUSD2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDUSDSN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDUSD3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDUSD3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDUSD4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDUSD5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDUSD6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDUSD9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURUSD15M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUSD12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUSD1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUSD1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUSD2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUSD2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUSDSN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUSD3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUSD3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUSD4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUSD5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUSD6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUSD9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCAD6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCAD9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CCEUN+12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CCEUN+1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CCEUN+1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CCEUN+2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CCEUN+2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CCEUN+SN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CCEUN+3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CCEUN+3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CCEUN+4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CCEUN+5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CCEUN+6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CCEUN+9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IHEUN+12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IHEUN+1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IHEUN+1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IHEUN+2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IHEUN+2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IHEUN+SN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IHEUN+3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IHEUN+3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IHEUN+4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IHEUN+5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IHEUN+6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IHEUN+9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURILS12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURILS1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURILS1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURILS2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURILS2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURILSSN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURILS3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURILS3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURILS4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURILS5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURILS6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURILS9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IREUN+12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IREUN+1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IREUN+1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IREUN+2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IREUN+2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IREUN+SN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IREUN+3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IREUN+3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IREUN+4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IREUN+5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IREUN+6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "IREUN+9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWEUN+12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWEUN+1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWEUN+1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWEUN+2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWEUN+2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWEUN+SN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWEUN+3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWEUN+3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWEUN+4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWEUN+5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWEUN+6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWEUN+9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "MREUN+12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "MREUN+1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "MREUN+1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "MREUN+2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "MREUN+2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "MREUN+SN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "MREUN+3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "MREUN+3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "MREUN+4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "MREUN+5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "MREUN+6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "MREUN+9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURNZD12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURNZD1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURNZD1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURNZD2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURNZD2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURNZDSN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURNZD3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURNZD3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURNZD4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURNZD5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURNZD6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURNZD9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPEUN+12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPEUN+1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPEUN+1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPEUN+2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPEUN+2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPEUN+SN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPEUN+3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPEUN+3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPEUN+4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPEUN+5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPEUN+6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPEUN+9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPLN12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPLN1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPLN1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPLN2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPLN2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPLNSN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPLN3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPLN3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPLN4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPLN5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPLN6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPLN9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRSD12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRSD1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRSD1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRSD2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRSD2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRSDSN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRSD3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRSD3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRSD4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRSD5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRSD6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRSD9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRUB12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRUB1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRUB1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRUB2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRUB2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRUBSN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRUB3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRUB3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRUB4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRUB5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": 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"SecurityIdentifier": "Ticker" }, { "Identifier": "PPN+12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPN+1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPN+1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPN+2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPN+2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPN+SN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPN+3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPN+3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPN+4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPN+5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPN+6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PPN+9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PLN12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PLN1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PLN1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PLN2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PLN2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PLNSN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PLN3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PLN3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PLN4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PLN5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PLN6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PLN9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSD12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSD1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSD1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSD2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSD2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSDSN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSD3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSD3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSD4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSD5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSD6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSD9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RUB+12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RUB+1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RUB+1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RUB+2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RUB+2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RUBSN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RUB+3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RUB+3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RUB+4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RUB+5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RUB+6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RUB+9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SEK12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SEK1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SEK1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SEK2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SEK2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SEKSN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SEK3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SEK3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SEK4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SEK5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SEK6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SEK9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SGD12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SGD1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SGD1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SGD2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SGD2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SGDSN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SGD3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SGD3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SGD4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SGD5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SGD6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SGD9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "THB12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "THB1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "THB1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "THB2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "THB2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "THBSN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "THB3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "THB3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "THB4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "THB5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "THB6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "THB9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TRY12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TRY1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TRY1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TRY2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TRY2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TRYSN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TRY3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TRY3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TRY4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TRY5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TRY6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TRY9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NTN+12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NTN+1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NTN+1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NTN+2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NTN+2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NTN+SN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NTN+3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NTN+3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NTN+4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NTN+5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NTN+6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NTN+9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "ZAR12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "ZAR1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "ZAR1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "ZAR2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "ZAR2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "ZARSN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "ZAR3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "ZAR3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "ZAR4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "ZAR5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "ZAR6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "ZAR9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CNH4M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPUSD15M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPUSD18M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPUSD2Y", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPUSD3Y", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPUSD4Y", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPUSD5Y", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CNH5M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PSN+12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PSN+SN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PSN+1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PSN+2W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PSN+3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "false" }, { "Condition": "Snaptime", "Value": "11:30 EST" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "FxTypeTimeZone", "Value": "L160" }, { "Condition": "MHIS_CLOSE_ON_PX", "Value": "20200213" }, { "Condition": "isMhistoricalDate", "Value": "true" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:05:55 PM	API Response Time
    info_outline	3:05:55 PM	API took 87909 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:05:55 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	3:05:55 PM	Status Code validation.
    check_circle	3:05:55 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:05:55 PM 0h 0m 0s+262ms pass

    Status	Timestamp	Details
    info_outline	3:05:55 PM	Verify count of 'Data' in API
    check_circle	3:05:55 PM	Counts Matched. Response returned 1095 counts.

  • Response body validation. Request Id: 102819

    May 20, 2020 03:05:58 PM 0h 0m 2s+16ms pass

    Status	Timestamp	Details
    info_outline	3:05:58 PM	API response comparison.
    check_circle	3:05:58 PM	Expected and Actual response matched.

• TestCase No: TC_16 - Spot New York 20.00 GMT May 20, 2020 03:05:58 PM pass
  May 20, 2020 03:05:58 PM May 20, 2020 03:06:47 PM 0h 0m 49s+562ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:06:47 PM 0h 0m 49s+127ms pass

    Status	Timestamp	Details
    info_outline	3:05:58 PM	Test Case Response Body
    info_outline	3:05:58 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "AUDARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADPEN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDBMD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDCAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDCAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDUSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDNZD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDPEN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADBMD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFPEN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CNYNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURAUD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURBMD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EUREGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURGBP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURNZD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPEN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRON", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURUSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPAUD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPBMD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPCAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPNZD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPPEN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPUSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYPEN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SGDNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDBMD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDPEN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDRON", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDSAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDVND", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAUNZD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAUUSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAUCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAUEUR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "false" }, { "Condition": "Snaptime", "Value": "20:00 GMT" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "FxTypeTimeZone", "Value": "CMPN" }, { "Condition": "MHIS_CLOSE_ON_PX", "Value": "20200213" }, { "Condition": "isMhistoricalDate", "Value": "true" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:06:47 PM	API Response Time
    info_outline	3:06:47 PM	API took 49122 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:06:47 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	3:06:47 PM	Status Code validation.
    check_circle	3:06:47 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:06:47 PM 0h 0m 0s+165ms pass

    Status	Timestamp	Details
    info_outline	3:06:47 PM	Verify count of 'Data' in API
    check_circle	3:06:47 PM	Counts Matched. Response returned 379 counts.

  • Response body validation. Request Id: 102820

    May 20, 2020 03:06:47 PM 0h 0m 0s+138ms pass

    Status	Timestamp	Details
    info_outline	3:06:47 PM	API response comparison.
    check_circle	3:06:47 PM	Expected and Actual response matched.

• TestCase No: TC_17 - APAC Pricing Run May 20, 2020 03:06:48 PM fail
  May 20, 2020 03:06:48 PM May 20, 2020 03:17:09 PM 0h 10m 21s+834ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:16:57 PM 0h 10m 8s+956ms pass

    Status	Timestamp	Details
    info_outline	3:06:48 PM	Test Case Response Body
    info_outline	3:06:48 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "AAPL 210115C00380000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "AAPL 210115C00390000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "AAPL 210115C00500000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "AYX 210115C00165000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "AYX 210115C00170000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "DIS 210115C00210000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "FTCH 210115C00017000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "FTCH 210115C00020000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "GPRO 210115C00010000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "GPRO 220121C00010000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "GPRO 210115C00012000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "GPRO 210115C00005000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "LYFT 210115C00110000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "LYFT 210115C00070000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "LYFT 210115C00080000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "NVDA 210115C00360000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "NVDA 210115C00430000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "PSTG 210115C00035000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "PSTG 210115C00040000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "RDFN 210115P00010000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "SBGI 210115C00090000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "SONO 210115C00022500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "SPLK 210115P00090000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TDC 201218C00042500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "Z 210115C00070000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ZM 220121C00100000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ZM 210115C00105000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ZM 210115C00150000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ZM 210115C00090000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ZNGA 210115C00010000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ZS 210115C00125000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ZS 210115C00130000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ZS 210115C00085000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "GOOGL 200221C01500000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "AAPL 200228P00297500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "AAPL 200320P00280000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "AMD 200306P00045000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "AMZN 200228P01760000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "BA 200306C00355000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "COST 200221P00265000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "DIS 200221P00130000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "GLD 200221C00151000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "GLD 200221P00140000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "GLD 200221P00143000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "GLD 200320C00153000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "GLD 200320C00154000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "RACE 200228P00155000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "STZ 200221C00200000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "STZ 200221C00202500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TWTR 200306C00036500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "V 200221C00200000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ARQL 200221C00020000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "FIT 200221C00007000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "NLOK 200221P00027000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "WMGI 200515P00030000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "DIS 200918C00165000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "DXCM 200320C00190000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "GPRO 200417C00005000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "GPRO 200417C00008000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "RVLV 200320C00050000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TENB 201218C00035000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TENB 200320C00030000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TENB 200320C00040000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ZM 200515C00090000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "SE 210115C00055000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "GDX 200228C00029000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "KWEB 200221C00049000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "KWEB 200221P00046000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "KWEB 200221P00049000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QQQ 200331P00193000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QQQ 200331P00194000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QQQ 200331P00195000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QQQ 200331P00196000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QQQ 200619P00196000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QQQ 200619P00205000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QQQ 210115P00135000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "BABA 200417P00210000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "SNE 200221P00067500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "XS1993770780", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1767800961", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1819550663", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2089158609", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "US958102AP07", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1123743889", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "US88160RAG65", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "US747798AA42", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1641462277", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1961891147", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1655583596", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1861512835", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1937306121", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2038088527", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1239210112", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1589374500", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1556169206", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1627598094", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1594400449", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1685542141", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1823153033", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1937623012", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1973544700", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1813551584", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2030334192", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1996313737", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2042642954", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1589970968", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1642812991", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1680281133", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1729059862", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "BE6315129419", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1193909154", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1400342587", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1047556664", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1768717768", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1768717412", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "US694183AA23", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "US69419WAA71", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "US03969AAP57", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "BBG006MLXXJ6", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "US893830AF64", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "US893830AT68", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "US74733VAC46", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "US13057QAG29", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "HK0000545605", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1541978851", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1572895198", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1573181440", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1581103428", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1580431143", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "USY57657AA90", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1645451565", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1594400100", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1755436190", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1800164904", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1809984625", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1861032628", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1876071751", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1902341939", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1870219018", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1940128371", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1957481440", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2027337786", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2032582244", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0766460157", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "USN44525AA67", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0909306135", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0913601950", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0921226386", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0955024236", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1106513762", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1219965297", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "US89253YAA01", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1485578535", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1294535833", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2096039263", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "USY7758EEF44", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2050614796", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2066636429", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2021631812", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2066225553", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2076070619", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2082036570", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2080819779", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2082380515", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2085045503", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2084421630", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2044291974", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2057076387", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1982036961", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1987804215", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1991047306", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2004329244", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1511610906", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1555076162", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1596795192", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1629465797", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1713666318", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1725553736", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1692178665", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1747665922", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1788144787", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1807202350", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1809230474", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1823770828", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1831431660", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1840467762", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1841083485", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, 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"Identifier": "LMZSDP 20200507", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200511", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200512", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200520", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200617", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20201216", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "OPEF0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "OPEG0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "OPEH0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "OPEJ0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "OPEK0 COMB", "MarketSector": "Comdty", 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}, { "Identifier": "ESM0P 3100", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNH0C 15000", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNH0C 15500", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNH0P 11750", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNH0P 13000", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNJ0C 14000", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNJ0C 15000", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPH0C 6000", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPH0C 6300", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPH0C 6400", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPH0C 6500", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPH0C 6600", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPH0C 6700", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPH0C 6900", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPH0P 5400", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPH0P 5750", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPH0P 5900", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPH0P 6100", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPJ0C 6000", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPJ0C 6300", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPJ0P 5000", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPK0P 4500", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPM0C 6600", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPM0C 6900", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPM0P 4500", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPN0C 6200", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPN0C 6500", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPZ0P 4000", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LXH0P 2150", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LXH0P 2200", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "0RM0C 100.625", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "2RM0C 100.750", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "OEH0P 134.250", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "OEH0P 134.500", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RXH0P 171.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RXH0P 172.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RXH0P 173.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RXWH20P2 172.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "RXWH20P2 173.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTX0C 20.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTX0C 23.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTZ0C 20.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTZ0C 23.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L H0C 99.500", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L H0C 99.625", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L H0C 99.750", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L H0C 99.875", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "JXYF1P 26.0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "MOZ0C 30.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "MOZ0C 35.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "MOZ0C 40.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "MOZ0C 45.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "MOZ0C 50.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "MOZ0C 60.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "MOZ0C 65.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "MOZ0P 16.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NEXF1YC 38", "MarketSector": "Comdy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NEXF1YC 42", "MarketSector": "Comdy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTF1C 20.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTF1C 23.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTG1C 20.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTG1C 23.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTH0C 13.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTH0C 19.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTH0P 19.00", "MarketSector": "Comdty_Dummy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTH1C 20.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTH1C 23.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "2EG0C 3350", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "2MG0C 131.75", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "2MG0C 132.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "2MG0P 129.25", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "2MG0P 129.75", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "C H0C 390", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESWG20C3 3400", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "GCJ0C 1600", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "GCJ0C 1650", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0P 127.50", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0P 128.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0P 128.50", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0P 130.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTJ0P 13.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTK0P 13.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTM0P 13.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTN0P 13.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTQ0P 13.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTU0P 13.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTV0C 20.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTV0C 23.00", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L Z0P 99.125", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "L Z0P 99.250", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "0EH0P 98.375", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "0EH0P 98.500", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "0EJ0P 98.375", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "0EJ0P 98.500", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "0EM0P 98.375", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "0EM0P 98.500", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "2MG0C 130.25", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "2MG0C 130.75", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "2MG0C 131.25", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDK0P 98.250", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDM0C 98.625", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDM0C 98.750", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDM0P 98.125", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDM0P 98.250", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDM0P 98.375", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "true" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "DP|Discount Mid Price", "Value": "false", "Clause": "Exists" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:16:57 PM	API Response Time
    info_outline	3:16:57 PM	API took 608946 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:16:57 PM 0h 0m 0s+1ms pass

    Status	Timestamp	Details
    info_outline	3:16:57 PM	Status Code validation.
    check_circle	3:16:57 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:17:08 PM 0h 0m 11s+269ms fail

    Status	Timestamp	Details
    info_outline	3:17:08 PM	Details of expired securities
    cancel	3:17:08 PM	Exception Occured:Click to see Total -2 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities []
    info_outline	3:17:08 PM	Verify count of 'Data' in API
    cancel	3:17:08 PM	Exception Occured:Click to see Expected and Actual 'Data' count didn't matched. Response returned 5051 counts. [ { "op": "replace", "path": "/13/Information/End of Day Mid Price", "value": "0.350000" }, { "op": "replace", "path": "/13/Information/End of Day Ask Price", "value": "0.350000" }, { "op": "add", "path": "/379", "value": { "InstrumentID": "156896", "RequesterID": { "AlternateId1": "QQQ 200331P00193000" }, "Information": { "Source": "BBG", "Security Description": "QQQ 200331P00193000 Equity", "BBGGlobalID": "BBG00NRQXKL8", "Currency": "USD", "Exchange Code": "US", "Feed Source": "US", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "36", "Last Price as of End of Day": "0.370000", "End of Day Bid Price": "0.330000", "End of Day Mid Price": "0.340000", "Settlement Price": "N.A.", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "0.350000", "InstrumentID": "156896", "CompositeCode": "", "AlternateId1": "QQQ 200331P00193000", "MarketSector": "Equity" } } }, { "op": "add", "path": "/380", "value": { "InstrumentID": "156878", "RequesterID": { "AlternateId1": "QQQ 200331P00196000" }, "Information": { "Source": "BBG", "Security Description": "QQQ 200331P00196000 Equity", "BBGGlobalID": "BBG00NRQXNX9", "Currency": "USD", "Exchange Code": "US", "Feed Source": "US", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "1512", "Last Price as of End of Day": "0.470000", "End of Day Bid Price": "0.300000", "End of Day Mid Price": "0.310000", "Settlement Price": "N.A.", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "0.320000", "InstrumentID": "156878", "CompositeCode": "", "AlternateId1": "QQQ 200331P00196000", "MarketSector": "Equity" } } }, { "op": "replace", "path": "/406/InstrumentID", "value": "160738" }, { "op": "replace", "path": "/2942/InstrumentID", "value": "" }, { "op": "add", "path": "/2944", "value": { "InstrumentID": "73227", "RequesterID": { "Ticker": "9101 JP" }, "Information": { "Source": "BBG", "Security Description": "9101 JP Equity", "BBGGlobalID": "BBG000BH1S60", "Currency": "JPY", "Exchange Code": "JP", "Feed Source": "JP", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "1681600", "Last Price as of End of Day": "1745.000000", "End of Day Bid Price": "1610.000000", "End of Day Mid Price": "1706.500000", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "1803.000000", "InstrumentID": "73227", "CompositeCode": "", "Ticker": "9101 JP", "MarketSector": "Equity" } } }, { "op": "add", "path": "/2945", "value": { "InstrumentID": "72395", "RequesterID": { "Ticker": "9104 JP" }, "Information": { "Source": "BBG", "Security Description": "9104 JP Equity", "BBGGlobalID": "BBG000BKGQW2", "Currency": "JPY", "Exchange Code": "JP", "Feed Source": "JP", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "915600", "Last Price as of End of Day": "2529.000000", "End of Day Bid Price": "2528.000000", "End of Day Mid Price": "2530.500000", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "2533.000000", "InstrumentID": "72395", "CompositeCode": "", "Ticker": "9104 JP", "MarketSector": "Equity" } } }, { "op": "add", "path": "/2946", "value": { "InstrumentID": "73381", "RequesterID": { "Ticker": "9107 JP" }, "Information": { "Source": "BBG", "Security Description": "9107 JP Equity", "BBGGlobalID": "BBG000BN6Z93", "Currency": "JPY", "Exchange Code": "JP", "Feed Source": "JP", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "1046200", "Last Price as of End of Day": "1457.000000", "End of Day Bid Price": "N.A.", "End of Day Mid Price": "1490.000000", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "1490.000000", "InstrumentID": "73381", "CompositeCode": "", "Ticker": "9107 JP", "MarketSector": "Equity" } } }, { "op": "add", "path": "/2947", "value": { "InstrumentID": "73404", "RequesterID": { "Ticker": "9110 JP" }, "Information": { "Source": "BBG", "Security Description": "9110 JP Equity", "BBGGlobalID": "BBG000BN76W0", "Currency": "JPY", "Exchange Code": "JP", "Feed Source": "JP", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "32600", "Last Price as of End of Day": "1989.000000", "End of Day Bid Price": "1987.000000", "End of Day Mid Price": "1988.500000", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "1990.000000", "InstrumentID": "73404", "CompositeCode": "", "Ticker": "9110 JP", "MarketSector": "Equity" } } }, { "op": "add", "path": "/2948", "value": { "InstrumentID": "72769", "RequesterID": { "Ticker": "9130 JP" }, "Information": { "Source": "BBG", "Security Description": "9130 JP Equity", "BBGGlobalID": "BBG000BN9CB8", "Currency": "JPY", "Exchange Code": "JP", "Feed Source": "JP", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "5600", "Last Price as of End of Day": "942.000000", "End of Day Bid Price": "941.000000", "End of Day Mid Price": "941.500000", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "942.000000", "InstrumentID": "72769", "CompositeCode": "", "Ticker": "9130 JP", "MarketSector": "Equity" } } }, { "op": "add", "path": "/2949", "value": { "InstrumentID": "72346", "RequesterID": { "Ticker": "9143 JP" }, "Information": { "Source": "BBG", "Security Description": "9143 JP Equity", "BBGGlobalID": "BBG000L995S5", "Currency": "JPY", "Exchange Code": "JP", "Feed Source": "JP", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "492000", "Last Price as of End of Day": "2381.000000", "End of Day Bid Price": "2380.000000", "End of Day Mid Price": "2382.000000", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "2384.000000", "InstrumentID": "72346", "CompositeCode": "", "Ticker": "9143 JP", "MarketSector": "Equity" } } }, { "op": "add", "path": "/2950", "value": { "InstrumentID": "73241", "RequesterID": { "Ticker": "9201 JP" }, "Information": { "Source": "BBG", "Security Description": "9201 JP Equity", "BBGGlobalID": "BBG0038LG5T8", "Currency": "JPY", "Exchange Code": "JP", "Feed Source": "JP", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "1748300", "Last Price as of End of Day": "3142.000000", "End of Day Bid Price": "3140.000000", "End of Day Mid Price": "3141.500000", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "3143.000000", "InstrumentID": "73241", "CompositeCode": "", "Ticker": "9201 JP", "MarketSector": "Equity" } } }, { "op": "add", "path": "/2951", "value": { "InstrumentID": "72896", "RequesterID": { "Ticker": "9202 JP" }, "Information": { "Source": "BBG", "Security Description": "9202 JP Equity", "BBGGlobalID": "BBG000BH20P9", "Currency": "JPY", "Exchange Code": "JP", "Feed Source": "JP", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "1049300", "Last Price as of End of Day": "3440.000000", "End of Day Bid Price": "3436.000000", "End of Day Mid Price": "3438.500000", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "3441.000000", "InstrumentID": "72896", "CompositeCode": "", "Ticker": "9202 JP", "MarketSector": "Equity" } } }, { "op": "add", "path": "/2952", "value": { "InstrumentID": "71790", "RequesterID": { "Ticker": "9232 JP" }, "Information": { "Source": "BBG", "Security Description": "9232 JP Equity", "BBGGlobalID": "BBG000BMF9B0", "Currency": "JPY", "Exchange Code": "JP", "Feed Source": "JP", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "157400", "Last Price as of End of Day": "1995.000000", "End of Day Bid Price": "1993.000000", "End of Day Mid Price": "1996.000000", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "1999.000000", "InstrumentID": "71790", "CompositeCode": "", "Ticker": "9232 JP", "MarketSector": "Equity" } } }, { "op": "add", "path": "/2953", "value": { "InstrumentID": "72251", "RequesterID": { "Ticker": "9260 JP" }, "Information": { "Source": "BBG", "Security Description": "9260 JP Equity", "BBGGlobalID": "BBG00HL08KR6", "Currency": "JPY", "Exchange Code": "JP", "Feed Source": "JP", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "5400", "Last Price as of End of Day": "3510.000000", "End of Day Bid Price": "3510.000000", "End of Day Mid Price": "3517.500000", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "3525.000000", "InstrumentID": "72251", "CompositeCode": "", "Ticker": "9260 JP", "MarketSector": "Equity" } } }, { "op": "add", "path": "/2954", "value": { "InstrumentID": "72897", "RequesterID": { "Ticker": "9267 JP" }, "Information": { "Source": "BBG", "Security Description": "9267 JP Equity", "BBGGlobalID": "BBG00H6B0FZ9", "Currency": "JPY", "Exchange Code": "JP", "Feed Source": "JP", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "57400", "Last Price as of End of Day": "2058.000000", "End of Day Bid Price": "2055.000000", "End of Day Mid Price": "2056.500000", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "2058.000000", "InstrumentID": "72897", "CompositeCode": "", "Ticker": "9267 JP", "MarketSector": "Equity" } } }, { "op": "add", "path": "/2955", "value": { "InstrumentID": "73193", "RequesterID": { "Ticker": "9274 JP" }, "Information": { "Source": "BBG", "Security Description": "9274 JP Equity", "BBGGlobalID": "BBG000BH7H40", "Currency": "JPY", "Exchange Code": "JP", "Feed 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Last Close": "20200213", "Ticker": "900942 CH", "Feed Source": "CG", "Yesterday\u0027s Normalized Futures Price": "", "Last Price as of End of Day": "0.796000", "InstrumentID": "73532", "MarketSector": "Equity", "Source": "BBG", "Security Description": "900942 CH Equity", "BBGGlobalID": "BBG000HQT4T2", "Volume": "220015", "End of Day Ask Price": "0.799000", "Quotation Factor": "", "Currency": "USD", "Scaling Factor": "1.0000" }, "InstrumentID": "73532" } }, { "op": "remove", "path": "/4064", "value": { "RequesterID": { "Ticker": "AAPL US" }, "Information": { "Exchange Code": "US", "End of Day Bid Price": "324.870000", "CompositeCode": "", "End of Day Mid Price": "324.910000", "Settlement Price": "", "Date Of Last Close": "20200213", "Ticker": "AAPL US", "Feed Source": "US", "Yesterday\u0027s Normalized Futures Price": "", "Last Price as of End of Day": "324.870000", "InstrumentID": "72636", "MarketSector": "Equity", "Source": "BBG", "Security Description": "AAPL US Equity", 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"Information": { "Exchange Code": "US", "End of Day Bid Price": "213.110000", "CompositeCode": "", "End of Day Mid Price": "213.125000", "Settlement Price": "", "Date Of Last Close": "20200213", "Ticker": "FB US", "Feed Source": "US", "Yesterday\u0027s Normalized Futures Price": "", "Last Price as of End of Day": "213.140000", "InstrumentID": "5923", "MarketSector": "Equity", "Source": "BBG", "Security Description": "FB US Equity", "BBGGlobalID": "BBG000MM2P62", "Volume": "15379002", "End of Day Ask Price": "213.140000", "Quotation Factor": "", "Currency": "USD", "Scaling Factor": "1.0000" }, "InstrumentID": "5923" } }, { "op": "remove", "path": "/4064", "value": { "RequesterID": { "Ticker": "TIAN SP" }, "Information": { "Exchange Code": "SP", "End of Day Bid Price": "0.800000", "CompositeCode": "", "End of Day Mid Price": "0.805000", "Settlement Price": "", "Date Of Last Close": "20200213", "Ticker": "TIAN SP", "Feed Source": "SP", "Yesterday\u0027s Normalized Futures Price": "", 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"Settlement Price": "", "Date Of Last Close": "20200213", "Ticker": "7532 JP", "Feed Source": "JP", "Yesterday\u0027s Normalized Futures Price": "", "Last Price as of End of Day": "1980.000000", "InstrumentID": "69028", "MarketSector": "Equity", "Source": "BBG", "Security Description": "7532 JP Equity", "BBGGlobalID": "BBG000HQ1H40", "Volume": "3030400", "End of Day Ask Price": "1980.000000", "Quotation Factor": "", "Currency": "JPY", "Scaling Factor": "1.0000" }, "InstrumentID": "69028" } }, { "op": "remove", "path": "/4064", "value": { "RequesterID": { "Ticker": "7545 JP" }, "Information": { "Exchange Code": "JP", "End of Day Bid Price": "953.000000", "CompositeCode": "", "End of Day Mid Price": "954.500000", "Settlement Price": "", "Date Of Last Close": "20200213", "Ticker": "7545 JP", "Feed Source": "JP", "Yesterday\u0027s Normalized Futures Price": "", "Last Price as of End of Day": "954.000000", "InstrumentID": "69544", "MarketSector": "Equity", "Source": "BBG", "Security 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  • Response body validation. Request Id: 102821

    May 20, 2020 03:17:09 PM 0h 0m 0s+128ms fail

    Status	Timestamp	Details
    info_outline	3:17:09 PM	API response comparison.
    cancel	3:17:09 PM	Exception Occured:Click to see Actual Response is not matched with expected response file. Data[]: Expected 5049 values but got 5051 ; Info.MissingSecurity.ISIN Expected: XS2042642954|BBG006MLXXJ6|XS1541978851|XS2082036570 got: XS2042642954|BBG006MLXXJ6|XS2082036570 ; Info.MissingSecurity.Ticker Expected: AUPG0 COMB|AUPH0 COMB|AUPJ0 COMB|AUPK0 COMB|AUPM0 COMB|CUPF0 COMB|CUPG0 COMB|CUPH0 COMB|CUPJ0 COMB|HGH0 COMB|HGJ0 COMB|HGK0 COMB|HGM0 COMB|HGN0 COMB|HGU0 COMB|OPEF0 COMB|OPEG0 COMB|OPEH0 COMB|OPEJ0 COMB|OPEK0 COMB|OPEM0 COMB|SCOH0 COMB|SCOM0 COMB|IBG0 COMB|IBH0 COMB|IBJ0 COMB|IBK0 COMB|IBN0 COMB|IBQ0 COMB|IBX0 COMB|MFEF1 COMB|MFEG0 COMB|MFEG1 COMB|MFEH0 COMB|MFEH1 COMB|MFEJ0 COMB|MFEJ1 COMB|MFEK0 COMB|MFEK1 COMB|MFEM0 COMB|MFEM1 COMB|MFEN0 COMB|MFEN1 COMB|MFEQ0 COMB|MFEQ1 COMB|MFEU0 COMB|MFEU1 COMB|MFEV0 COMB|MFEV1 COMB|MFEX0 COMB|MFEX1 COMB|MFEZ0 COMB|MFEZ1 COMB|KAAH0 COMB|KEH0 COMB|EDH0 COMB|EDH1 COMB|EDH2 COMB|EDU0 COMB|EDZ0 COMB|TUH0 COMB|TYH0 COMB|JBH0 COMB|GCJ0 COMB|TYM0 COMB|HCG0 COMB|HIG0 COMB|NIH0 COMB|ESH0 COMB|IHG0 COMB|TWG0 COMB|NQH0 COMB|XUG0 COMB|HIH20P Y 25800|HIH20P Y 27000|HIH20P Y 27400|CLH0 COMB|HCG20P Y 10200|HCG20P Y 10400|HCG20P Y 10800|HCG20P Y 10900|HCG20P Y 11200|HCH20P Y 10000|HCH20P Y 9600|HIG20P Y 28200|HIH20P Y 24600|HIH20P Y 26000|FFG0 COMB|FFG1 COMB|FFH0 COMB|FFJ0 COMB|FFK0 COMB|FFK1 COMB|FFM0 COMB|FFX0 COMB|SERK0 COMB|XUF0 COMB|MODACIN WARRANT|DEAPCAP NL|001914 CH|2318 6 C100.00 20200629|2318 6 P90.00 20200629|1797 HK PUT 06MAY20 P25.3894|1109 2 C35.00 20200227|1918 2 C40.00 20200227|2202 3 C30.00 20200330|728 2 C3.40 20200227|4104$ TT SWAP RTS|T2OT=Z2 GR|INIVF IN|COAZ2796003|COZQ2388465|COZS5603148_USD|MSJIMOT13|MSJIMT21|IRU0 COMB|IRU1 COMB|XMH0 COMB|YMH0 COMB|ZBH0 COMB|ZBH1 COMB|ZBM0 COMB|ZBM1 COMB|ZBU0 COMB|ZBZ0 COMB|SE US PUT 07APR20 P38.50|INRUSD|INRUSD|INRUSD|BRLUSD|BRLUSD|BRLUSD|CNYUSD|CNYUSD|CNYUSD|KRWUSD|KRWUSD|KRWUSD|TWDUSD|TWDUSD|TWDUSD|JPYUSD|JPYUSD|JPYUSD|HKDUSD|HKDUSD|HKDUSD|CHFUSD|CHFUSD|CHFUSD|VVG20P Y 14.0 US|NKG20P Y 21000|NKG20P Y 22000|NKG20P Y 23000|NKH20P Y 22000|TFG20P Y 11700.0000|IXG20P Y 8400.00 US|IXG20P Y 8500.00 US|IXG20P Y 8700.00 US|VVG20P Y 12.0 US|386 3 C4.70 20200330|386 3 C4.90 20200330|386 3 P4.60 20200330|386 3 P4.70 20200330|386 3 P4.80 20200330|1797 HK PUT 28APR20 P25.6411|1797 HK PUT 29APR20 P25.3894|2018 4 P60.00 20200414|2018 4 P60.00 20200414_|3690 HK PUT 28APR20 P96.50|700 HK PUT 06APR20 P357.26|700 HK PUT 06APR20 P357.453365|388 3 P245.00 20200330|388 3 P250.00 20200330|ADS 2 C330.00 20200221|ADS 3 C330.00 20200320|ADSE 2 P260.00 20200221|DQ1 3 C185 20200320|HMI 2 P690.00 20200221|KR1 2 P520 20200221|MONC 2 P38.00 20200221|MONC 3 P40.00 20200320|W7L 2 P170 20200221|1 2 P72.50 20200227|1109 2 C39.00 20200227|2007 2 C11.00 20200227|2628 2 C20.00 20200227|2777 2 C12.50 20200227|6837 2 C8.25 20200227|HRNET SP|1698 HK|TRENF KY Shar|MODACIN|ALTG US|RR/C LN|000858 CH 06/22/2020 WTS|600519 CH 02/25/2020 WTS|600519 CH 10/28/2020 WTS|000858 CH 04/23/2020 WTS|EZI SP WRT|GSAH/WS US|CLH0P 58.00|2RM0C 100.750|OEH0P 134.250|OEH0P 134.500|RXH0P 171.00|RXH0P 172.00|RXH0P 173.00|RXWH20P2 172.00|RXWH20P2 173.00|TZTX0C 20.00|TZTX0C 23.00|TZTZ0C 20.00|TZTZ0C 23.00|L H0C 99.500|L H0C 99.750|JXYF1P 26.0|NEXF1YC 38|NEXF1YC 42|TZTF1C 20.00|TZTF1C 23.00|TZTG1C 20.00|TZTG1C 23.00|TZTH0C 13.00|TZTH0P 19.00|TZTH1C 20.00|TZTH1C 23.00|2MG0C 132.00|TYH0P 127.50|TYH0P 128.00|TYH0P 128.50|TYH0P 130.00|TZTJ0P 13.00|TZTK0P 13.00|TZTM0P 13.00|TZTN0P 13.00|TZTQ0P 13.00|TZTU0P 13.00|TZTV0C 20.00|TZTV0C 23.00|L Z0P 99.250|0EH0P 98.500|0EJ0P 98.500|0EM0P 98.500|EDK0P 98.250|EDM0C 98.750|EDM0P 98.250 got: AUPG0 COMB|AUPH0 COMB|AUPJ0 COMB|AUPK0 COMB|AUPM0 COMB|CUPF0 COMB|CUPG0 COMB|CUPH0 COMB|CUPJ0 COMB|HGH0 COMB|HGJ0 COMB|HGK0 COMB|HGM0 COMB|HGN0 COMB|HGU0 COMB|OPEF0 COMB|OPEG0 COMB|OPEH0 COMB|OPEJ0 COMB|OPEK0 COMB|OPEM0 COMB|SCOH0 COMB|SCOM0 COMB|IBG0 COMB|IBH0 COMB|IBJ0 COMB|IBK0 COMB|IBN0 COMB|IBQ0 COMB|IBX0 COMB|MFEF1 COMB|MFEG0 COMB|MFEG1 COMB|MFEH0 COMB|MFEH1 COMB|MFEJ0 COMB|MFEJ1 COMB|MFEK0 COMB|MFEK1 COMB|MFEM0 COMB|MFEM1 COMB|MFEN0 COMB|MFEN1 COMB|MFEQ0 COMB|MFEQ1 COMB|MFEU0 COMB|MFEU1 COMB|MFEV0 COMB|MFEV1 COMB|MFEX0 COMB|MFEX1 COMB|MFEZ0 COMB|MFEZ1 COMB|KAAH0 COMB|KEH0 COMB|EDH0 COMB|EDH1 COMB|EDH2 COMB|EDU0 COMB|EDZ0 COMB|TUH0 COMB|TYH0 COMB|JBH0 COMB|GCJ0 COMB|TYM0 COMB|HCG0 COMB|HIG0 COMB|NIH0 COMB|ESH0 COMB|IHG0 COMB|TWG0 COMB|NQH0 COMB|XUG0 COMB|HIH20P Y 25800|HIH20P Y 27000|HIH20P Y 27400|CLH0 COMB|HCG20P Y 10200|HCG20P Y 10400|HCG20P Y 10800|HCG20P Y 10900|HCG20P Y 11200|HCH20P Y 10000|HCH20P Y 9600|HIG20P Y 28200|HIH20P Y 24600|HIH20P Y 26000|FFG0 COMB|FFG1 COMB|FFH0 COMB|FFJ0 COMB|FFK0 COMB|FFK1 COMB|FFM0 COMB|FFX0 COMB|SERK0 COMB|XUF0 COMB|MODACIN WARRANT|DEAPCAP NL|2318 6 C100.00 20200629|2318 6 P90.00 20200629|1797 HK PUT 06MAY20 P25.3894|1109 2 C35.00 20200227|1918 2 C40.00 20200227|2202 3 C30.00 20200330|728 2 C3.40 20200227|4104$ TT SWAP RTS|I3ES=Z2 GR|T2OT=Z2 GR|INIVF IN|COAZ2796003|COZQ2388465|COZS5603148_USD|MSJIMOT13|MSJIMT21|IRU0 COMB|IRU1 COMB|XMH0 COMB|YMH0 COMB|ZBH0 COMB|ZBH1 COMB|ZBM0 COMB|ZBM1 COMB|ZBU0 COMB|ZBZ0 COMB|SE US PUT 07APR20 P38.50|INRUSD|INRUSD|INRUSD|BRLUSD|BRLUSD|BRLUSD|CNYUSD|CNYUSD|CNYUSD|KRWUSD|KRWUSD|KRWUSD|TWDUSD|TWDUSD|TWDUSD|JPYUSD|JPYUSD|JPYUSD|HKDUSD|HKDUSD|HKDUSD|CHFUSD|CHFUSD|CHFUSD|VVG20P Y 14.0 US|NKG20P Y 21000|NKG20P Y 22000|NKG20P Y 23000|TFG20P Y 11700.0000|IXG20P Y 8400.00 US|IXG20P Y 8500.00 US|IXG20P Y 8700.00 US|VVG20P Y 12.0 US|386 3 C4.70 20200330|386 3 C4.90 20200330|386 3 P4.60 20200330|386 3 P4.70 20200330|386 3 P4.80 20200330|1797 HK PUT 28APR20 P25.6411|1797 HK PUT 29APR20 P25.3894|2018 4 P60.00 20200414|2018 4 P60.00 20200414_|3690 HK PUT 28APR20 P96.50|700 HK PUT 06APR20 P357.26|700 HK PUT 06APR20 P357.453365|388 3 P245.00 20200330|388 3 P250.00 20200330|ADS 2 C330.00 20200221|ADS 3 C330.00 20200320|ADSE 2 P260.00 20200221|DQ1 3 C185 20200320|HMI 2 P690.00 20200221|KR1 2 P520 20200221|MONC 2 P38.00 20200221|MONC 3 P40.00 20200320|W7L 2 P170 20200221|1 2 P72.50 20200227|1109 2 C39.00 20200227|2007 2 C11.00 20200227|2628 2 C20.00 20200227|2777 2 C12.50 20200227|6837 2 C8.25 20200227|HRNET SP|1698 HK|TRENF KY Shar|MODACIN|RR/C LN|000858 CH 06/22/2020 WTS|600519 CH 02/25/2020 WTS|600519 CH 10/28/2020 WTS|000858 CH 04/23/2020 WTS|EZI SP WRT|GSAH/WS US|CLH0P 58.00|2RM0C 100.750|OEH0P 134.250|OEH0P 134.500|RXH0P 171.00|RXH0P 172.00|RXH0P 173.00|RXWH20P2 172.00|RXWH20P2 173.00|TZTX0C 20.00|TZTX0C 23.00|TZTZ0C 20.00|TZTZ0C 23.00|L H0C 99.500|L H0C 99.750|JXYF1P 26.0|NEXF1YC 38|NEXF1YC 42|TZTF1C 20.00|TZTF1C 23.00|TZTG1C 20.00|TZTG1C 23.00|TZTH0C 13.00|TZTH0P 19.00|TZTH1C 20.00|TZTH1C 23.00|2MG0C 132.00|TYH0P 127.50|TYH0P 128.00|TYH0P 128.50|TYH0P 130.00|TZTJ0P 13.00|TZTK0P 13.00|TZTM0P 13.00|TZTN0P 13.00|TZTQ0P 13.00|TZTU0P 13.00|TZTV0C 20.00|TZTV0C 23.00|L Z0P 99.250|0EH0P 98.500|0EJ0P 98.500|0EM0P 98.500|EDK0P 98.250|EDM0C 98.750|EDM0P 98.250

• TestCase No: TC_18 - Coupon Rate Pricing Run - 04.30 IST May 20, 2020 03:17:09 PM pass
  May 20, 2020 03:17:09 PM May 20, 2020 03:17:10 PM 0h 0m 0s+923ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:17:10 PM 0h 0m 0s+820ms pass

    Status	Timestamp	Details
    info_outline	3:17:10 PM	Test Case Response Body
    info_outline	3:17:10 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "US912796TG47", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TH20", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TK58", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TQ29", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1303929894", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "true" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "GetHistory", "Value": "true" }, { "Condition": "DP|Discount Mid Price", "Value": "true", "Clause": "Exists" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:17:10 PM	API Response Time
    info_outline	3:17:10 PM	API took 816 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:17:10 PM 0h 0m 0s+1ms pass

    Status	Timestamp	Details
    info_outline	3:17:10 PM	Status Code validation.
    check_circle	3:17:10 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:17:10 PM 0h 0m 0s+31ms pass

    Status	Timestamp	Details
    info_outline	3:17:10 PM	Verify count of 'Data' in API
    check_circle	3:17:10 PM	Counts Matched. Response returned 5 counts.

  • Response body validation. Request Id: 102822

    May 20, 2020 03:17:10 PM 0h 0m 0s+2ms pass

    Status	Timestamp	Details
    info_outline	3:17:10 PM	API response comparison.
    check_circle	3:17:10 PM	Expected and Actual response matched.

• TestCase No: TC_19 - Spot F160 18.40 EST May 20, 2020 03:17:11 PM pass
  May 20, 2020 03:17:11 PM May 20, 2020 03:17:25 PM 0h 0m 14s+480ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:17:25 PM 0h 0m 13s+991ms pass

    Status	Timestamp	Details
    info_outline	3:17:11 PM	Test Case Response Body
    info_outline	3:17:11 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "AUDARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADPEN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDBMD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDCAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOKZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDCAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDUSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NZDMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDNZD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDPEN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADBMD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CADEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFPEN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CNYNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURAUD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURBMD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EUREGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURGBP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURNZD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPEN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURUSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EURZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPAUD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPBMD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPCAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPNZD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPPEN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPUSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYPEN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPYPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SGDNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDAED", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDARS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDBGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDBMD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDBRL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCLP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCNH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCNY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCOP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDCZK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDDKK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDEGP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDHKD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDHUF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDIDR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDILS", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDINR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDISK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDJPY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDKRW", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDKWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDLTL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDMAD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDMXN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDMYR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDNGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDPEN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDPHP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDPKR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDPLN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDRSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDRUB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDSEK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDSGD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDTHB", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDTRY", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDTWD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDUAH", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USDZAR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAUNZD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAUUSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAUCHF", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAUEUR", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "false" }, { "Condition": "Snaptime", "Value": "18:40 EST" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "FxTypeTimeZone", "Value": "F160" }, { "Condition": "MHIS_CLOSE_ON_PX", "Value": "20200213" }, { "Condition": "isMhistoricalDate", "Value": "true" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:17:25 PM	API Response Time
    info_outline	3:17:25 PM	API took 13984 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:17:25 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	3:17:25 PM	Status Code validation.
    check_circle	3:17:25 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:17:25 PM 0h 0m 0s+179ms pass

    Status	Timestamp	Details
    info_outline	3:17:25 PM	Verify count of 'Data' in API
    check_circle	3:17:25 PM	Counts Matched. Response returned 375 counts.

  • Response body validation. Request Id: 102823

    May 20, 2020 03:17:25 PM 0h 0m 0s+143ms pass

    Status	Timestamp	Details
    info_outline	3:17:25 PM	API response comparison.
    check_circle	3:17:25 PM	Expected and Actual response matched.

• TestCase No: TC_20 - IBOR Rates 21.50 EST May 20, 2020 03:17:25 PM fail
  May 20, 2020 03:17:25 PM May 20, 2020 03:17:28 PM 0h 0m 2s+330ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:17:27 PM 0h 0m 2s+106ms pass

    Status	Timestamp	Details
    info_outline	3:17:25 PM	Test Case Response Body
    info_outline	3:17:25 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "EONIA", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JY00S/N", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SF00S/N", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BP00O/N", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EE00O/N", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SONIO/N", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "STIB1D", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "US00O/N", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BP0001W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BP0002M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BP0003M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BP0006M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BP0012M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JY0001M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JY0001W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JY0002M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JY0003M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JY0006M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JY0012M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NIBOR1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NIBOR1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NIBOR2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NIBOR3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NIBOR6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SF0001M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SF0001W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SF0002M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SF0003M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SF0006M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SF0012M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "STIB1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "STIB1W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "STIB2M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "STIB3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "STIB6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "US0001M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "US0001W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "US0002M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "US0003M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "US0006M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "US0012M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EUR001M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EUR003M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "H15T10Y", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "H15T5Y", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CIBO06M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EE0006M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "H15T30Y", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "HIHD01M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "LIBOR01M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "WIBO1M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "H15T7Y", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EUR006M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BP0001M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USB3MTA", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "STIB1D Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "STIB1W Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "STIB1M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "STIB2M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "STIB3M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "STIB6M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "STIB9M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "STIB1Y Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BP0001W Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BP0002M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BP0003M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BP0006M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BP00O/N Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BP0012M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EUR001M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EUR001W Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EUR002M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EUR002W Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EUR003M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EUR006M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EUR009M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EUR012M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JY0001M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JY0001W Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JY0002M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JY0003M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JY00S/N Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JY0012M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NIBOR1M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NIBOR1W Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NIBOR2M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NIBOR3M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NIBOR6M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NIBORTN Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SF0001M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SF0001W Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SF0002M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SF0003M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SF0012M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SF00S/N Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SONIO/N Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "US0001M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "US0001W Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "US0002M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "US0003M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "US0006M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "US00O/N Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "US0012M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BP0001M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EE00O/N Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EE0001W Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EE0001M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EE0002M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EE0003M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EE0006M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EE0012M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JY0006M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SF0006M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "FEDL01 Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "JIBA3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NFIX3FRA Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SORF6M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SORF6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "WIBR6M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PR046M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "HIHD03M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "STBB3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "MXIBTIIE", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BUBOR06M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NFIX3FRA", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BUBOR06M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NDBB3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NDBB3M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BUBOR03M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "BUBOR03M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CDOR01", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CDOR03", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CDOR06", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CIB006M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "HIHD06M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "MUNIPSA", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NFIX3MID Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PR043M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIBF3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIBF6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TELBOR03", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TELBOR06", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USISDA01", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USISDA01 Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USISDA05", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USISDA05 Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USISDA10", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USISDA10 Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USSW10", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "WIBR1Y", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "WIBR1Y Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "WIBR3M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "WIBR6M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "WIBR3M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "USSW10 Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TELBOR03 Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TELBOR06 Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIBF3M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIBF6M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PR043M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PR046M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "NFIX3MID", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "MUNIPSA Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "MXIBTIIE Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "HIHD01M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "HIHD03M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "HIHD06M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "EUR012M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CIB006M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CDOR01 Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CDOR03 Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CDOR06 Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AU0006M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "PRIB06M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "M7JP", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RUPRA", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RUGN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "RUGA", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "M1NA", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "VG00", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "false" }, { "Condition": "Snaptime", "Value": "21:50 EST" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:17:27 PM	API Response Time
    info_outline	3:17:27 PM	API took 2101 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:17:27 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	3:17:27 PM	Status Code validation.
    check_circle	3:17:27 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:17:27 PM 0h 0m 0s+91ms pass

    Status	Timestamp	Details
    info_outline	3:17:27 PM	Verify count of 'Data' in API
    check_circle	3:17:27 PM	Counts Matched. Response returned 133 counts.

  • Response body validation. Request Id: 102824

    May 20, 2020 03:17:28 PM 0h 0m 0s+15ms fail

    Status	Timestamp	Details
    info_outline	3:17:28 PM	API response comparison.
    cancel	3:17:28 PM	Exception Occured:Click to see Actual Response is not matched with expected response file. Data[27] Could not find match for element {"RequesterID":{"Ticker":"SORF6M"},"Information":{"Bid Price":"N.A.","CompositeCode":"","Snaptime":"21:50 EST","Mid Price":"N.A.","Closing Price 2 Days Ago":"N.A.","Ticker":"SORF6M","Closing Date 2 Days Ago":"","InstrumentID":"34037","MarketSector":"Curncy","Source":"BBG","Security Description":"SORF6M Curncy","Last Price":"N.A.","BBGGlobalID":"BBG002SJQHS7","Currency":"SGD","Ask Price":"N.A.","Date Of Last Update":"20200213"},"InstrumentID":"34037"} ; PendingDataFor.Ticker Expected: USB3MTA|STIB3M Index|STIB9M Index|STIB1Y Index|BP0006M Index|EUR002M Index|EUR002W Index|EUR006M Index|EUR009M Index|NIBOR6M Index|NIBORTN Index|SF0003M Index|US0006M Index|JY0006M Index|SF0006M Index|NFIX3FRA Index|SORF6M Index|WIBR6M Index|NFIX3FRA|BUBOR06M Index|NDBB3M Index|BUBOR03M Index|CIB006M Index|MUNIPSA|NFIX3MID Index|USISDA01 Index|USISDA05 Index|USISDA10 Index|WIBR1Y Index|WIBR3M Index|USSW10 Index|TELBOR03 Index|TELBOR06 Index|SIBF3M Index|SIBF6M Index|PR043M Index|PR046M Index|NFIX3MID|MUNIPSA Index|MXIBTIIE Index|HIHD03M Index|HIHD06M Index|CIB006M|CDOR01 Index|CDOR03 Index|CDOR06 Index|AU0006M got: USB3MTA|STIB3M Index|STIB9M Index|STIB1Y Index|BP0006M Index|EUR002M Index|EUR002W Index|EUR006M Index|EUR009M Index|NIBOR6M Index|NIBORTN Index|SF0003M Index|US0006M Index|JY0006M Index|SF0006M Index|NFIX3FRA Index|SORF6M|NFIX3FRA|BUBOR06M Index|NDBB3M Index|BUBOR03M Index|CIB006M Index|MUNIPSA|NFIX3MID Index|USISDA01 Index|USISDA05 Index|USISDA10 Index|WIBR1Y Index|WIBR6M|WIBR3M Index|USSW10 Index|TELBOR03 Index|TELBOR06 Index|SIBF3M Index|SIBF6M Index|PR043M Index|PR046M Index|NFIX3MID|MUNIPSA Index|MXIBTIIE Index|HIHD03M Index|HIHD06M Index|CIB006M|CDOR01 Index|CDOR03 Index|CDOR06 Index|AU0006M

• TestCase No: TC_21 - JPY Dividend Extra Run May 20, 2020 03:17:28 PM fail
  May 20, 2020 03:17:28 PM May 20, 2020 03:21:05 PM 0h 3m 36s+879ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:20:24 PM 0h 2m 56s+378ms pass

    Status	Timestamp	Details
    info_outline	3:17:28 PM	Test Case Response Body
    info_outline	3:17:28 PM	Request Parameters: Click to view { "InstrumentType": "CorpAction", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "000020 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000050 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000060 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000070 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000080 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000100 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000120 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000140 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000180 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000210 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000220 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000230 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000240 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000270 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000320 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000370 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000390 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000400 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000430 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000480 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000490 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000500 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000520 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000640 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000660 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000670 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000700 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000720 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000810 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000850 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000860 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000880 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000910 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000970 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "000990 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001040 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001060 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001120 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001130 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001140 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001200 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001230 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001250 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001260 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001290 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001340 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001380 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001390 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001420 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001430 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001440 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001450 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001460 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001470 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001500 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001510 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001520 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001530 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001560 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001570 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001620 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001630 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001680 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001720 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001740 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001750 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001780 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001790 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001800 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001880 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "001940 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002020 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002030 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002070 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002100 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002140 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002150 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002170 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002200 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002210 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002240 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002270 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002300 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002310 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002320 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002350 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002360 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002390 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002410 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002450 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002460 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002620 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002690 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002700 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002780 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002790 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002810 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002840 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002870 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002880 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002900 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002920 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002960 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "002990 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003000 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003010 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003030 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003070 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003090 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003120 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003160 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003200 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003230 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003240 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003280 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003300 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003350 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003410 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003470 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003520 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003530 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003540 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003550 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003560 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003570 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003670 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003680 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003690 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003780 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003850 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003920 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "003960 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004000 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004020 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004060 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004090 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004100 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004140 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004170 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004200 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004270 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004310 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004360 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004370 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004380 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004430 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004440 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004490 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004540 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004560 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004690 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004710 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004720 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004770 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004800 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004830 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004840 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004870 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004890 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004960 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004970 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004980 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "004990 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005010 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005070 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005090 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005110 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005180 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005190 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005250 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005300 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005320 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005360 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005380 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005430 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005440 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005490 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005500 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005610 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005680 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005690 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005720 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005740 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005750 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005810 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005830 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005850 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005870 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005880 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005930 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005935 KS", "MarketSector": "Pfd", "SecurityIdentifier": "Ticker" }, { "Identifier": "005935 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005940 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005950 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "005960 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "006040 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "006060 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "006090 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "006120 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "006260 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "006280 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "006340 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "006360 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "006380 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "006400 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "006490 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "006650 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "006740 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "006800 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "006840 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "006880 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "006890 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "006980 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "007070 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "007110 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "007160 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "007210 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "007280 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "007310 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "007340 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "007540 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "007570 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "007610 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "007660 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "007690 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "007700 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "007810 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "007860 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "007980 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "008040 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "008250 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "008260 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "008420 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "008490 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "008560 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "008600 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "008700 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "008730 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "008770 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "008930 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "008970 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "009070 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "009150 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "009160 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "009180 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "009190 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "009200 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "009240 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "009270 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "009290 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "009310 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "009320 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "009420 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "009440 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "009450 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "009470 KS", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { 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"Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9076 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9077 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9086 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9090 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9099 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9101 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9104 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9107 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9110 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9119 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9130 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "914 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9143 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "916 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9201 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9202 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "921 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9232 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9260 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9267 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9274 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9275 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9301 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9302 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9303 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9308 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9310 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9311 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9324 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9325 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "934 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9364 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9368 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9369 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9375 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9381 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9384 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9385 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9386 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "939 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9401 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9402 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9404 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9405 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9409 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "941 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9412 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9413 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9414 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9416 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9417 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9418 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9419 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9422 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9428 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9432 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9433 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9434 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9435 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9437 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9438 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9449 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9450 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9466 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9468 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9470 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9474 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9479 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "95 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "950 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9501 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9502 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9504 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9505 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9506 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9507 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9508 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9509 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "951 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9511 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9513 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9514 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9517 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9519 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9531 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9532 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9533 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9534 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9536 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9543 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9551 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "956 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "960 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9601 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9602 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9603 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9605 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9612 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9613 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9619 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9621 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9622 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9624 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9625 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9627 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9628 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9629 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9632 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9633 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9658 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "966 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9663 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9672 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9675 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9678 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "968 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9681 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9682 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9684 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9684 JT", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9692 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9699 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9702 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9706 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9715 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9717 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9722 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9726 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9728 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9729 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9739 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9742 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9743 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9755 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9757 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9765 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9766 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9768 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9769 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9783 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9788 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9790 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9792 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9793 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "980 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "981 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9810 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9824 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9830 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9831 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9832 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9842 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9843 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9861 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9869 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9887 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9889 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9896 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9900 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9909 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "991 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9911 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9919 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "992 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9922 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9928 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9928 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9936 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9945 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9946 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9948 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "995 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9960 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9962 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9966 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9972 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9979 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "998 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9982 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9983 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9984 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9988 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "999 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9991 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9993 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9994 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9995 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "9997 JP", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "FOF131931196", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "FOF911930370", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "FOF9999924625", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "GSYLIAT ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "JP343500PF78", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "JP354866PFC3", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "KYG131552658", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "MWFJBUH ID", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212ALV7", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212B9J0", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212DXT0", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212EZ47", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212GBQ5", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212GLT8", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212H3S8", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212H6R3", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212I256", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212I4K2", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212IAD1", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212IAX9", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212ISF8", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212ISH4", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212ITI0", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212IUM0", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212JC98", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212JDV5", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212JE13", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212JEP5", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212JPS5", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212KEE7", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QS000212KEF4", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSLU50021770", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "XS1139279845", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1280371102", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1369631806", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1374498977", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1374502919", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1669861848", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "EffDate", "Value": "20190817|20200220" }, { "Condition": "CorpActionType", "Value": "DVD_CASH" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:20:24 PM	API Response Time
    info_outline	3:20:24 PM	API took 176372 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:20:24 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	3:20:24 PM	Status Code validation.
    check_circle	3:20:24 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:21:03 PM 0h 0m 38s+980ms fail

    Status	Timestamp	Details
    info_outline	3:21:03 PM	Details of expired securities
    cancel	3:21:03 PM	Exception Occured:Click to see Total -194 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities []
    info_outline	3:21:03 PM	Verify count of 'Data' in API
    cancel	3:21:03 PM	Exception Occured:Click to see Expected and Actual 'Data' count didn't matched. Response returned 2038 counts. [ { "op": "replace", "path": "/0/RequesterID/Ticker", "value": "079430 KS" }, { "op": "replace", "path": "/0/Information/CP_STOCK_OPT", "value": "U" }, { "op": "replace", "path": "/0/Information/ID_BB_COMPANY", "value": "10072983" }, { "op": "replace", "path": "/0/Information/CP_GROSS_AMT", "value": "150" }, { "op": "replace", "path": "/0/Information/CP_PAR_PCT", "value": "" }, { "op": "replace", "path": "/0/Information/Bloomberg Global ID", "value": "BBG000JQ9YH9" }, { "op": "replace", "path": "/0/Information/CP_SPPL_AMT", "value": " " }, { "op": "replace", "path": "/0/Information/CP_EUSD_TID", "value": " " }, { "op": "replace", "path": "/0/Information/Bloomberg Global Company ID", "value": "BBG001FKJYV7" }, { "op": "replace", "path": "/0/Information/CP_DVD_CRNCY", "value": "KRW" }, { "op": "replace", "path": "/0/Information/CP_FRANKED_AMT", "value": " " }, { "op": "replace", "path": "/0/Information/CP_EUSD_TID_SW", "value": " " }, { "op": "replace", "path": "/0/Information/Ann-date", "value": "20200211" }, { "op": "replace", "path": "/0/Information/Amd-date", "value": "20200211" }, { "op": "replace", "path": "/0/Information/CP_TAX_RT", "value": "" }, { "op": "replace", "path": "/0/Information/CP_INDICATOR", "value": "N" }, { "op": "replace", "path": "/0/Information/SecID", "value": "KR7079430005" }, { "op": "replace", "path": "/0/Information/CP_PX", "value": "" }, { "op": "replace", "path": "/0/Information/CorpActionID", "value": "65248" }, { "op": "replace", "path": "/0/Information/Security_Description", "value": "079430 KS Equity" }, { "op": "replace", "path": "/0/Information/CP_ADJ_DT", "value": "20191227" }, { "op": "replace", "path": "/0/Information/CP_ADJ", "value": "0.988806" }, { "op": "replace", "path": "/0/Information/Ticker", "value": "079430 KS" }, { "op": "replace", "path": "/0/Information/Action ID", "value": "210066865" }, { "op": "replace", "path": "/0/Information/Bloomberg Unique ID", "value": "EQ0000000002039203" }, { "op": "replace", "path": "/0/Information/CP_RECORD_DT", "value": "20191231" }, { "op": "replace", "path": "/0/Information/CP_DVD_DRP_DISCOUNT", "value": "" }, { "op": "replace", "path": "/0/Information/Company Name", "value": "Hyundai Livart Furniture Co Ltd" }, { "op": "replace", "path": "/0/Information/CP_REINVEST_RATIO", "value": "" }, { "op": "replace", "path": "/0/Information/Bloomberg Security ID Number Description", "value": "079430" }, { "op": "replace", "path": "/0/Information/LastUpdateDate", "value": "20200219" }, { "op": "replace", "path": "/0/InstrumentID", "value": "60621" }, { "op": "replace", "path": "/1/RequesterID/Ticker", "value": "079550 KS" }, { "op": "replace", "path": "/1/Information/CP_STOCK_OPT", "value": "U" }, { "op": "replace", "path": "/1/Information/ID_BB_COMPANY", "value": "18235724" }, { "op": "replace", "path": "/1/Information/CP_GROSS_AMT", "value": "600" }, { "op": "replace", "path": "/1/Information/CP_PAR_PCT", "value": "" }, { "op": "replace", "path": "/1/Information/Bloomberg Global ID", "value": "BBG0015X4SY6" }, { "op": "replace", "path": "/1/Information/CP_SPPL_AMT", "value": " " }, { "op": "replace", "path": "/1/Information/CP_EUSD_TID", "value": " " }, { "op": "replace", "path": "/1/Information/Bloomberg Global Company ID", "value": "BBG001GKSK19" }, { "op": "replace", "path": "/1/Information/CP_DVD_CRNCY", "value": "KRW" }, { "op": "replace", "path": "/1/Information/CP_FRANKED_AMT", "value": " " }, { "op": "replace", "path": "/1/Information/CP_EUSD_TID_SW", "value": " " }, { "op": "replace", "path": "/1/Information/Ann-date", "value": "20200211" }, { "op": "replace", "path": "/1/Information/Amd-date", "value": "20200211" }, { "op": "replace", "path": "/1/Information/CP_TAX_RT", "value": "" }, { "op": "replace", "path": "/1/Information/CP_INDICATOR", "value": "N" }, { "op": "replace", "path": "/1/Information/SecID", "value": "KR7079550000" }, { "op": "replace", "path": "/1/Information/CP_PX", "value": "" }, { "op": "replace", 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"/1954/Information/LastUpdateDate", "value": "20200222" }, { "op": "replace", "path": "/1955/Information/CP_STOCK_OPT", "value": "U" }, { "op": "replace", "path": "/1955/Information/CP_PAR_PCT", "value": "" }, { "op": "replace", "path": "/1955/Information/CP_SPPL_AMT", "value": " " }, { "op": "replace", "path": "/1955/Information/CP_EUSD_TID", "value": " " }, { "op": "replace", "path": "/1955/Information/CP_FREQ", "value": "" }, { "op": "replace", "path": "/1955/Information/CP_DVD_CRNCY", "value": "JPY" }, { "op": "replace", "path": "/1955/Information/CP_FRANKED_AMT", "value": " " }, { "op": "replace", "path": "/1955/Information/CP_EUSD_TID_SW", "value": " " }, { "op": "replace", "path": "/1955/Information/CP_PAY_DT", "value": "20200330" }, { "op": "replace", "path": "/1955/Information/CP_TAX_RT", "value": "" }, { "op": "replace", "path": "/1955/Information/CP_INDICATOR", "value": "N" }, { "op": "replace", "path": "/1955/Information/CP_PX", "value": "" }, { "op": "replace", "path": "/1955/Information/CP_ADJ_DT", "value": "20191227" }, { "op": "replace", "path": "/1955/Information/CP_RECORD_DT", "value": "20191231" }, { "op": "replace", "path": "/1955/Information/CP_DVD_DRP_DISCOUNT", "value": "" }, { "op": "replace", "path": "/1955/Information/CP_REINVEST_RATIO", "value": "" }, { "op": "replace", "path": "/1955/Information/LastUpdateDate", "value": "20200222" }, { "op": "replace", "path": "/1963/Information/CP_STOCK_OPT", "value": "U" }, { "op": "replace", "path": "/1963/Information/CP_PAR_PCT", "value": "" }, { "op": "replace", "path": "/1963/Information/CP_SPPL_AMT", "value": " " }, { "op": "replace", "path": "/1963/Information/CP_EUSD_TID", "value": " " }, { "op": "replace", "path": "/1963/Information/CP_DVD_CRNCY", "value": "JPY" }, { "op": "replace", "path": "/1963/Information/CP_FRANKED_AMT", "value": " " }, { "op": "replace", "path": "/1963/Information/CP_EUSD_TID_SW", "value": " " }, { "op": "replace", "path": "/1963/Information/CP_PAY_DT", "value": 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"/1970/Information/CP_EUSD_TID", "value": " " }, { "op": "replace", "path": "/1970/Information/CP_DVD_CRNCY", "value": "JPY" }, { "op": "replace", "path": "/1970/Information/CP_FRANKED_AMT", "value": " " }, { "op": "replace", "path": "/1970/Information/CP_EUSD_TID_SW", "value": " " }, { "op": "replace", "path": "/1970/Information/CP_PAY_DT", "value": "20200326" }, { "op": "replace", "path": "/1970/Information/CP_TAX_RT", "value": "" }, { "op": "replace", "path": "/1970/Information/CP_INDICATOR", "value": "N" }, { "op": "replace", "path": "/1970/Information/CP_PX", "value": "" }, { "op": "replace", "path": "/1970/Information/CP_ADJ_DT", "value": "20191227" }, { "op": "replace", "path": "/1970/Information/CP_RECORD_DT", "value": "20191231" }, { "op": "replace", "path": "/1970/Information/CP_DVD_DRP_DISCOUNT", "value": "" }, { "op": "replace", "path": "/1970/Information/CP_REINVEST_RATIO", "value": "" }, { "op": "replace", "path": "/1970/Information/LastUpdateDate", "value": "20200222" }, { "op": "replace", "path": "/1973/Information/CP_STOCK_OPT", "value": "U" }, { "op": "replace", "path": "/1973/Information/CP_GROSS_AMT", "value": "20.50" }, { "op": "replace", "path": "/1973/Information/CP_PAR_PCT", "value": "" }, { "op": "replace", "path": "/1973/Information/CP_SPPL_AMT", "value": " " }, { "op": "replace", "path": "/1973/Information/CP_EUSD_TID", "value": " " }, { "op": "replace", "path": "/1973/Information/CP_DVD_CRNCY", "value": "JPY" }, { "op": "replace", "path": "/1973/Information/CP_FRANKED_AMT", "value": " " }, { "op": "replace", "path": "/1973/Information/CP_EUSD_TID_SW", "value": " " }, { "op": "replace", "path": "/1973/Information/CP_PAY_DT", "value": "20200330" }, { "op": "replace", "path": "/1973/Information/CP_TAX_RT", "value": "" }, { "op": "replace", "path": "/1973/Information/CP_INDICATOR", "value": "N" }, { "op": "replace", "path": "/1973/Information/CP_PX", "value": "" }, { "op": "replace", "path": "/1973/Information/CP_ADJ_DT", "value": "20191227" }, { "op": "replace", "path": "/1973/Information/CP_RECORD_DT", "value": "20191231" }, { "op": "replace", "path": "/1973/Information/CP_DVD_DRP_DISCOUNT", "value": "" }, { "op": "replace", "path": "/1973/Information/CP_REINVEST_RATIO", "value": "" }, { "op": "replace", "path": "/1973/Information/LastUpdateDate", "value": "20200221" }, { "op": "replace", "path": "/1987/Information/CP_STOCK_OPT", "value": "U" }, { "op": "replace", "path": "/1987/Information/CP_PAR_PCT", "value": "" }, { "op": "replace", "path": "/1987/Information/CP_SPPL_AMT", "value": " " }, { "op": "replace", "path": "/1987/Information/CP_EUSD_TID", "value": " " }, { "op": "replace", "path": "/1987/Information/CP_DVD_CRNCY", "value": "JPY" }, { "op": "replace", "path": "/1987/Information/CP_FRANKED_AMT", "value": " " }, { "op": "replace", "path": "/1987/Information/CP_EUSD_TID_SW", "value": " " }, { "op": "replace", "path": "/1987/Information/CP_PAY_DT", "value": "20200330" }, { "op": "replace", "path": "/1987/Information/CP_TAX_RT", "value": "" }, { "op": "replace", "path": "/1987/Information/CP_INDICATOR", "value": "N" }, { "op": "replace", "path": "/1987/Information/CP_PX", "value": "" }, { "op": "replace", "path": "/1987/Information/CP_ADJ_DT", "value": "20191227" }, { "op": "replace", "path": "/1987/Information/CP_RECORD_DT", "value": "20191231" }, { "op": "replace", "path": "/1987/Information/CP_DVD_DRP_DISCOUNT", "value": "" }, { "op": "replace", "path": "/1987/Information/CP_REINVEST_RATIO", "value": "" }, { "op": "replace", "path": "/1987/Information/LastUpdateDate", "value": "20200221" }, { "op": "replace", "path": "/2019/Information/CP_STOCK_OPT", "value": "U" }, { "op": "replace", "path": "/2019/Information/CP_PAR_PCT", "value": "" }, { "op": "replace", "path": "/2019/Information/CP_SPPL_AMT", "value": " " }, { "op": "replace", "path": "/2019/Information/CP_EUSD_TID", "value": " " }, { "op": "replace", "path": "/2019/Information/CP_DVD_CRNCY", "value": "JPY" }, { "op": "replace", "path": "/2019/Information/CP_FRANKED_AMT", "value": " " }, { "op": "replace", "path": "/2019/Information/CP_EUSD_TID_SW", "value": " " }, { "op": "replace", "path": "/2019/Information/CP_PAY_DT", "value": "20200305" }, { "op": "replace", "path": "/2019/Information/CP_TAX_RT", "value": "" }, { "op": "replace", "path": "/2019/Information/CP_INDICATOR", "value": "N" }, { "op": "replace", "path": "/2019/Information/CP_PX", "value": "" }, { "op": "replace", "path": "/2019/Information/CP_ADJ_DT", "value": "20191227" }, { "op": "replace", "path": "/2019/Information/CP_RECORD_DT", "value": "20191231" }, { "op": "replace", "path": "/2019/Information/CP_DVD_DRP_DISCOUNT", "value": "" }, { "op": "replace", "path": "/2019/Information/CP_REINVEST_RATIO", "value": "" }, { "op": "replace", "path": "/2019/Information/LastUpdateDate", "value": "20200221" } ]

  • Response body validation. Request Id: 102825

    May 20, 2020 03:21:05 PM 0h 0m 0s+103ms fail

    Status	Timestamp	Details
    info_outline	3:21:05 PM	API response comparison.
    cancel	3:21:05 PM	Exception Occured:Click to see Actual Response is not matched with expected response file. Data[]: Expected 1844 values but got 2038 ; PendingDataFor.Ticker Expected: 000020 KS|000050 KS|000080 KS|000100 KS|000120 KS|000140 KS|000180 KS|000210 KS|000220 KS|000240 KS|000320 KS|000370 KS|000400 KS|000480 KS|000490 KS|000520 KS|000640 KS|000670 KS|000700 KS|000720 KS|000850 KS|000860 KS|000880 KS|000910 KS|000970 KS|001130 KS|001140 KS|001200 KS|001230 KS|001250 KS|001260 KS|001290 KS|001340 KS|001380 KS|001390 KS|001420 KS|001430 KS|001440 KS|001460 KS|001470 KS|001510 KS|001520 KS|001530 KS|001560 KS|001570 KS|001620 KS|001630 KS|001680 KS|001720 KS|001750 KS|001780 KS|001790 KS|001880 KS|001940 KS|002020 KS|002030 KS|002070 KS|002100 KS|002140 KS|002150 KS|002170 KS|002200 KS|002210 KS|002240 KS|002270 KS|002300 KS|002310 KS|002320 KS|002350 KS|002360 KS|002410 KS|002620 KS|002690 KS|002780 KS|002790 KS|002810 KS|002880 KS|002900 KS|002920 KS|002960 KS|002990 KS|003010 KS|003030 KS|003090 KS|003120 KS|003160 KS|003200 KS|003240 KS|003280 KS|003350 KS|003470 KS|003520 KS|003530 KS|003540 KS|003560 KS|003680 KS|003850 KS|003920 KS|003960 KS|004060 KS|004090 KS|004100 KS|004140 KS|004200 KS|004270 KS|004360 KS|004430 KS|004440 KS|004490 KS|004540 KS|004560 KS|004690 KS|004710 KS|004720 KS|004770 KS|004800 KS|004830 KS|004840 KS|004870 KS|004890 KS|004960 KS|004970 KS|004980 KS|005010 KS|005070 KS|005090 KS|005110 KS|005180 KS|005190 KS|005300 KS|005320 KS|005360 KS|005430 KS|005610 KS|005680 KS|005690 KS|005720 KS|005740 KS|005750 KS|005850 KS|005870 KS|005880 KS|005940 KS|005950 KS|005960 KS|006060 KS|006090 KS|006340 KS|006380 KS|006490 KS|006650 KS|006740 KS|006800 KS|006880 KS|006980 KS|007110 KS|007160 KS|007210 KS|007280 KS|007310 KS|007340 KS|007610 KS|007660 KS|007690 KS|007700 KS|007810 KS|007860 KS|008040 KS|008250 KS|008260 KS|008420 KS|008600 KS|008700 KS|008930 KS|008970 KS|009070 KS|009160 KS|009190 KS|009200 KS|009240 KS|009270 KS|009290 KS|009310 KS|009320 KS|009420 KS|009440 KS|009470 KS|009540 KS|009580 KS|009970 KS|010040 KS|010050 KS|010060 KS|010100 KS|010130 KS|010140 KS|010400 KS|010600 KS|010690 KS|010770 KS|010780 KS|010820 KS|010950 KS|011000 KS|011090 KS|011150 KS|011200 KS|011210 KS|011230 KS|011300 KS|011330 KS|011390 KS|011420 KS|011690 KS|011700 KS|011810 KS|011930 KS|012030 KS|012160 KS|012200 KS|012280 KS|012320 KS|012450 KS|012600 KS|012610 KS|012630 KS|012800 KS|013000 KS|013360 KS|013520 KS|013700 KS|013870 KS|014130 KS|014160 KS|014280 KS|014530 KS|014710 KS|014790 KS|014910 KS|014990 KS|015020 KS|015230 KS|015540 KS|015590 KS|015860 KS|016450 KS|016580 KS|016590 KS|016610 KS|016710 KS|016880 KS|017040 KS|017180 KS|017550 KS|017800 KS|017810 KS|017900 KS|018250 KS|018500 KS|019170 KS|019180 KS|019680 KS|020120 KS|020150 KS|020560 KS|020760 KS|021050 KS|023150 KS|023350 KS|023590 KS|023800 KS|024720 KS|024890 KS|024900 KS|025540 KS|025750 KS|025820 KS|025860 KS|027970 KS|028050 KS|028100 KS|028670 KS|030190 KS|030210 KS|030520 KS|030720 KS|031820 KS|032350 KS|032560 KS|033240 KS|033250 KS|033270 KS|033530 KS|033660 KS|033920 KS|034020 KS|034310 KS|035150 KS|035250 KS|036460 KS|037270 KS|039490 KS|039570 KS|041650 KS|042660 KS|042670 KS|044380 KS|044450 KS|044820 KS|047040 KS|047400 KS|047810 KS|049800 KS|051600 KS|051630 KS|052690 KS|053690 KS|055490 KS|058430 KS|058730 KS|063160 KS|064350 KS|065130 KS|067830 KS|068270 KS|068290 KS|068400 KS|069460 KS|069620 KS|069640 KS|069730 KS|070960 KS|071090 KS|071320 KS|071950 KS|071970 KS|072130 KS|073240 KS|075580 KS|078520 KS|079160 KS|079980 KS|081000 KS|082740 KS|084010 KS|084670 KS|084680 KS|084870 KS|085310 KS|085620 KS|088350 KS|089470 KS|089590 KS|090080 KS|090350 KS|090370 KS|090430 KS|090460 KS|091090 KS|091810 KS|092200 KS|092220 KS|092440 KS|093240 KS|094280 KS|095610 KS|1003 HK|101060 KS|101140 KS|101490 KS|101530 KS|102 HK|102260 KS|102280 KS|1030 HK|1033 HK|103590 KS|104700 KS|1055 HK|105840 KS|1060 HK|1068 HK|107 HK|1071 HK|1072 HK|107590 KS|1086 HK|1088 HK|1093 HK|1097 HK|1099 HK|111110 KS|1112 HK|1117 HK|1133 HK|1137 HK|1138 HK|115390 KS|1157 HK|1169 HK|117580 KS|118000 KS|119 HK|119650 KS|120030 KS|120110 KS|1208 HK|1211 HK|1233 HK|1250 HK|1251 HK|1286 HK|128820 KS|128940 KS|129260 KS|1300 HK|1302 HK|1333 JP|1336 HK|1337 HK|133820 KS|1339 HK|1346 HK|1347 HK|1349 HK|135 HK|1359 HK|1363 HK|1378 HK|138490 KS|1398 HK|1417 JP|1419 JP|1430 JP|1446 JP|144620 KS|1450 HK|145720 KS|1458 HK|1475 HK|1478 HK|1501 HK|1503 HK|1508 HK|1514 JP|1515 HK|1518 JP|152 HK|1521 HK|1523 HK|1528 HK|1530 HK|1548 HK|155660 KS|1571 HK|1579 HK|1585 HK|1608 HK|161390 KS|1617 HK|1618 HK|161890 KS|1623 HK|1658 HK|1665 HK|1666 HK|1675 HK|168 HK|1691 HK|1696 HK|1698 HK|170900 KS|1716 JP|1717 HK|1717 JP|1745 HK|175 HK|1765 HK|1766 HK|1766 JP|177 HK|1772 HK|1773 HK|1776 JP|1778 HK|1797 HK|1800 HK|1801 HK|1805 JP|180640 KS|1809 HK|1810 HK|1811 HK|1811 JP|1813 JP|1815 JP|181710 KS|1818 HK|182 HK|1820 JP|1821 HK|1821 JP|1822 JP|1826 JP|1827 JP|1829 HK|183190 KS|1833 HK|1837 HK|1846 HK|1847 JP|1853 JP|185750 KS|1858 HK|1860 JP|1861 JP|1862 HK|1866 HK|1866 JP|1871 JP|1876 HK|1877 HK|1881 JP|1882 JP|1884 JP|1885 JP|189 HK|1890 HK|1890 JP|1893 JP|1896 HK|1898 HK|1898 JP|1899 HK|1908 HK|1910 HK|1911 HK|1912 HK|1913 HK|1914 JP|1918 HK|1921 JP|192400 KS|192820 KS|1930 JP|194370 KS|1950 JP|1951 HK|1954 JP|1958 HK|195870 KS|196 HK|1963 HK|1963 JP|1964 JP|1967 JP|1968 JP|1970 HK|1972 JP|198 HK|1988 HK|1995 HK|200028 CH|2003 HK|200581 CH|200596 CH|2006 HK|200880 KS|2009 HK|2013 HK|2038 HK|2060 JP|207 HK|207940 KS|2111 HK|2130 JP|214330 KS|214390 KS|214420 KS|2146 JP|2153 JP|2160 JP|2168 HK|2168 JP|2175 JP|2178 HK|2183 HK|2196 HK|220 HK|2202 HK|2204 JP|2207 JP|2221 JP|2222 JP|2229 JP|2255 HK|226320 KS|2264 JP|2269 HK|2270 JP|227840 KS|2280 HK|2282 HK|2282 JP|2288 JP|2294 JP|229640 KS|2305 JP|2307 JP|2319 HK|2328 HK|2331 HK|2333 HK|2343 HK|2352 JP|2353 JP|2357 HK|2359 HK|2359 JP|236200 KS|2380 HK|2382 HK|2395 JP|2400 HK|241 HK|2413 JP|241590 KS|2424 JP|2428 JP|2432 JP|2464 JP|2500 HK|251270 KS|2540 JP|2552 HK|2600 HK|2601 HK|2607 HK|2611 HK|2616 HK|2628 HK|2659 JP|2664 JP|2666 HK|267 HK|267260 KS|267270 KS|267290 KS|2674 JP|267850 KS|268 HK|268280 KS|2688 HK|2696 HK|2706 JP|271980 KS|2722 JP|2726 JP|2727 HK|2729 JP|2737 JP|2767 JP|2772 HK|2799 HK|2840 HK|284740 KS|285 HK|2868 HK|2869 HK|2883 HK|2884 JP|2888 HK|2899 HK|2918 JP|2925 JP|2931 JP|294630 KS|294870 KS|297 HK|2979 JT|298000 KS|298020 KS|298040 KS|298050 KS|298690 KS|3002 JP|3004 JP|302 HK|3031 JP|304 HK|306200 KS|3082 JP|3101 JP|3103 JP|3106 JP|3107 JP|3134 JP|3154 JP|317 HK|3179 JP|3180 JP|3183 JP|3199 JP|3202 JP|3205 JP|322 HK|3252 JP|3267 JP|3271 JP|3294 JP|330 HK|3301 HK|3309 HK|3319 HK|3320 HK|3323 HK|3336 HK|3337 HK|3339 HK|3358 HK|3360 JP|3368 HK|337 HK|3396 HK|3397 JP|3415 JP|342 HK|3431 JP|3443 JP|3447 JP|3457 JP|3458 JP|3462 JP|3464 JP|3491 JP|3521 JP|3529 JP|354 HK|3548 JP|3558 JP|3559 JP|358 HK|3606 HK|3606 JP|3608 JP|3611 JP|3618 HK|3627 JP|3632 JP|3635 JP|3639 JP|3655 JP|3658 JP|3660 JP|3661 JP|3662 JP|3666 JP|3668 JT|3669 HK|3678 JP|3679 JP|3682 JP|3688 HK|3690 HK|3692 HK|3751 JP|3759 HK|376 HK|3763 JP|3771 JP|3778 JP|3800 HK|3808 HK|3813 HK|3826 JP|3835 JP|3836 HK|3836 JP|3843 JP|3853 JP|3864 JP|3868 HK|3869 HK|3877 HK|3878 JP|3883 HK|3888 HK|3896 JP|3898 HK|3899 HK|390 HK|3900 HK|3902 JP|3903 JP|3908 HK|3912 JP|3915 JP|3918 HK|3920 JP|3922 JP|3925 JP|3926 JP|3928 JP|3932 JP|3934 JP|3937 JP|3938 JP|3958 HK|3963 JP|3966 JP|3968 HK|3969 HK|3978 JP|3981 JP|3983 HK|3988 HK|3990 HK|3993 HK|3993 JP|3994 JP|4022 JP|4028 JP|4098 JP|410 HK|420 HK|4218 JP|4220 JP|425 HK|4275 JP|4310 JP|4319 JP|4323 JP|4326 JP|4337 JP|4382 JP|4384 JP|4385 JP|4396 JP|440 HK|4406 JP|4423 JP|4443 JP|4449 JP|445 HK|4475 JP|4479 JT|4483 JP|451 HK|4531 JP|4539 JP|4584 JP|4587 JP|4593 JP|4611 JP|4615 JP|4651 JP|4687 JP|4689 JP|4743 JP|4762 JP|4763 JP|4816 JP|4819 JP|4826 JP|4829 JP|4839 JP|4847 JP|4875 JP|4923 JP|4972 JP|4974 JP|5009 JP|5011 JP|5017 JP|5021 JP|506 HK|512 HK|5202 JP|5208 JP|522 HK|525 HK|5261 JP|5262 JP|5284 JP|548 HK|5491 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HK|916 HK|9202 JP|921 HK|9232 JP|9274 JP|9275 JP|9311 JP|9325 JP|9385 JP|939 HK|9416 JP|9417 JP|9428 JP|9450 JP|9468 JP|9479 JP|95 HK|9501 JP|951 HK|9514 JP|9517 JP|9519 JP|956 HK|9601 JP|9625 JP|9627 JP|9629 JP|9633 JP|966 HK|9663 JP|9675 JP|9684 JT|9715 JP|9726 JP|9790 JP|980 HK|981 HK|9831 JP|9900 JP|9909 HK|991 HK|9911 HK|9922 HK|9928 HK|9928 JP|995 HK|9966 HK|998 HK|9988 HK|9995 JP|FOF131931196|FOF911930370|FOF9999924625|GSYLIAT ID|KYG131552658|MWFJBUH ID|QS000212ALV7|QS000212B9J0|QS000212DXT0|QS000212EZ47|QS000212GBQ5|QS000212GLT8|QS000212H3S8|QS000212H6R3|QS000212I256|QS000212I4K2|QS000212IAD1|QS000212IAX9|QS000212ISF8|QS000212ISH4|QS000212ITI0|QS000212IUM0|QS000212JC98|QS000212JDV5|QS000212JE13|QS000212JEP5|QS000212JPS5|QS000212KEE7|QS000212KEF4|QSLU50021770

• TestCase No: TC_22 - Coupon Rate Pricing Run - 09.45 IST May 20, 2020 03:21:05 PM pass
  May 20, 2020 03:21:05 PM May 20, 2020 03:21:06 PM 0h 0m 1s+275ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:21:06 PM 0h 0m 1s+154ms pass

    Status	Timestamp	Details
    info_outline	3:21:05 PM	Test Case Response Body
    info_outline	3:21:05 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "US912796TG47", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TH20", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TK58", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TQ29", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1303929894", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796SV23", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TL32", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TR02", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TV14", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796UB31", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796WW59", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796SD25", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796SH39", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796SM24", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796SR11", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796SZ37", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TS84", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TT67", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TX79", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TZ28", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796WX33", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796WY16", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796WZ80", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TM15", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TW96", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "true" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "GetHistory", "Value": "true" }, { "Condition": "DP|Discount Mid Price", "Value": "true", "Clause": "Exists" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:21:06 PM	API Response Time
    info_outline	3:21:06 PM	API took 1150 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:21:06 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	3:21:06 PM	Status Code validation.
    check_circle	3:21:06 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:21:06 PM 0h 0m 0s+39ms pass

    Status	Timestamp	Details
    info_outline	3:21:06 PM	Verify count of 'Data' in API
    check_circle	3:21:06 PM	Counts Matched. Response returned 25 counts.

  • Response body validation. Request Id: 102826

    May 20, 2020 03:21:06 PM 0h 0m 0s+2ms pass

    Status	Timestamp	Details
    info_outline	3:21:06 PM	API response comparison.
    check_circle	3:21:06 PM	Expected and Actual response matched.

• TestCase No: TC_23 - REDO Pricing Run May 20, 2020 03:21:06 PM fail
  May 20, 2020 03:21:06 PM May 20, 2020 03:21:22 PM 0h 0m 15s+328ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:21:21 PM 0h 0m 14s+695ms pass

    Status	Timestamp	Details
    info_outline	3:21:06 PM	Test Case Response Body
    info_outline	3:21:06 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "FTCH 210115C00017000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "GPRO 210115C00010000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "GPRO 210115C00012000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "PSTG 210115C00035000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "PSTG 210115C00040000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "SBGI 210115C00090000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "SONO 210115C00022500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "SPLK 210115P00090000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TDC 201218C00042500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "Z 210115C00070000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ZS 210115C00125000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ZS 210115C00085000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "DERM 200619C00019000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "FIT 201016C00007000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ALXN 200214P00097000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ANTM 200214P00262500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "EEFT 200221P00140000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ELAN 200221P00028000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "MRCY 200221P00070000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "NXPI 200214P00129000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TMO 200221P00310000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TXN 200214P00122000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "EURN 200221C00012500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "FRO 200221C00013000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ALBO 200221C00025000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ALBO 200221P00022500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ALBO 200320P00015000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ALBO 200320P00020000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ALLK 200221C00080000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ANAB 200221P00012500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ANAB 200515P00012500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ARNA 200221P00041500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "CHNG 200221P00017500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "CNST 200221P00030000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "CNST 200221P00035000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "IOVA 200221P00020000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "KURA 200221P00012500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "KURA 200320P00010000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "NVRO 200221P00105000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "NVRO 200221P00092500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "NVRO 200320P00105000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "NVST 200221P00027500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QURE 200221C00100000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QURE 200221C00060000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QURE 200221C00070000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QURE 200221C00080000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QURE 200221C00090000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QURE 200320C00065000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QURE 200320C00075000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "RETA 200221C00270000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "RETA 200221P00180000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "RETA 200320C00290000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "RETA 200320P00175000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TXG 200221P00070000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TXG 200221P00080000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "URGN 200221C00035000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "USPH 200221P00105000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "UTHR 200221P00085000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "UTHR 200221P00090000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "VCYT 200221C00030000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "WAT 200221P00210000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "DOMO 200221C00024000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "EB 200417C00020000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QADA 200221C00045000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "GDOT 200619C00030000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "HABT 200320C00014000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "RACE 200228P00155000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "ARQL 200221C00020000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "NLOK 200221P00027000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "WMGI 200515P00030000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "DXCM 200320C00190000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "GPRO 200417C00008000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "RVLV 200320C00050000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TENB 201218C00035000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TENB 200320C00040000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "KWEB 200221C00049000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "KWEB 200221P00046000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "KWEB 200221P00049000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QQQ 200331P00194000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "QQQ 200619P00196000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "EEM 200320C00050000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "EWZ 200320C00052000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "KRE 200320P00052000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "SNE 200221P00067500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "TRVG 200417C00005000", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "BCC2G6179", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "53944MAA7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC27XXY6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC28B573", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC28M6L7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC293K65", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2955A8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2A3UT2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2CDSF1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2CFL22", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2CMI54", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2CSGN4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2CZ930", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2D0084", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2D55Y1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2D8JX2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2DAUT3", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2DIAE1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2DKCZ7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2DN993", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2DNCJ7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2DTBX4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2DWVT4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2E0C64", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2E1LC9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2E29W7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EMF97", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EP955", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EQEB4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EW9X9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EX2C0", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EYPQ2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2FWUH9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2G5GH3", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2H6KA0", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2H78Z7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2HFCN1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2HUCZ1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2JHVI5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2JJQE6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2JVTQ9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2KRYJ6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2L0NU1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2DNGV6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2E1JK4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EJPC6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EPJD7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2ES4F2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EXIE9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EXNP8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2F5PN1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2FJI82", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2FJWL7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2FR752", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2FZ0F9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2GDMR7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2H86H7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2HER57", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2DBKN5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EH9J3", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC27XQW8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2905U5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2CDSG9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2CZ963", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2E0CE7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2D3336", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2DK6U5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EH9U8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EXV04", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2EYEM3", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2FK3G7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2H8UE7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2H8F20", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2HB8N5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2HFCP6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2HF020", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2HFYI8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2IVG35", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "00900BAC0", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "04015QAD9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "04964YAE1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "12548KAC3", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "12549LAJ5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "12551BAC7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "12551NAC1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "12554UAC2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "14315MAC6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "14315MAE2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "17182HAE6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "26244LAE4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "393505PE6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "393505T51", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "44933BAA3", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55320TAD5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55817QAB5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55818NAJ4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55818TAE2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55818WAC9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55819CAE8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55819UAC2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55819UAJ7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55819VAC0", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55820AAE9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55820EAC5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "67591RAC8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "92330KAC7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC2F0BQ0", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "USG521171", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC11DAI8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "BCC0J57Y7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "001743AG8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "03764EAJ8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "04016KAA7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "04017AAA8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "06761DAA5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "08180GAG4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "08182JAA9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "12548KAA7", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "12548NAQ6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "12551BAA1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "19329MAE5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "25820PAF6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "26249BBA8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "26250UBA2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "27830BBJ2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "38137JBG8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "381724AA1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "42086XAA4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "46616EAE8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "48250JAG9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "48252LAC1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "48252VAA3", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "48253PAA5", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55818JAC8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55953AAQ1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "55954JAC2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "56606MAA9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "66859XAA8", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "67108GAE4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "67108XAG2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "67112QAA4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "67577NAA9", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "67590ABM3", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "794107AN2", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "83608FAK4", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "83609MAA0", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "83611FAA1", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": 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"Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMAHDP 20200330", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMAHDP 20200331", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMAHDP 20200402", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMAHDP 20200403", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMAHDP 20200408", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMAHDP 20200409", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMAHDP 20200414", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMAHDP 20200415", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMAHDP 20200416", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMAHDP 20200420", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMAHDP 20200422", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMAHDP 20200427", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMAHDP 20200428", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMAHDP 20200505", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMAHDP 20200506", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMAHDP 20200511", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMAHDP 20200512", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMAHDP 20200617", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMAHDP 20200715", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMAHDP 20200916", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMAHDP 20201216", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200205", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200206", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200211", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200212", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200214", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200219", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200225", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200302", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200309", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200312", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200317", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200318", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200324", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200327", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200330", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200403", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200407", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200414", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200415", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200416", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200417", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200420", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200421", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200422", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200423", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200424", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200427", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200428", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200430", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200505", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200506", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200507", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200511", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200512", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200520", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200617", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200715", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20200916", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20201118", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20201216", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMCADP 20211215", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNADP 20200219", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNADP 20200228", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNADP 20200302", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNADP 20200318", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNADP 20200406", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNADP 20200407", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNADP 20200424", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNADP 20200506", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNADP 20200520", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNIDP 20200206", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNIDP 20200207", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNIDP 20200219", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNIDP 20200220", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNIDP 20200306", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNIDP 20200318", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNIDP 20200331", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNIDP 20200409", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNIDP 20200415", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNIDP 20200420", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNIDP 20200421", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNIDP 20200428", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNIDP 20200430", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNIDP 20200511", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNIDP 20200617", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNIDP 20200916", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMNIDP 20201216", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200213", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200214", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200219", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200225", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200318", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200403", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200406", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200407", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200409", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200414", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200415", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200416", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200417", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200420", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200424", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200427", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200428", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200429", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200430", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200505", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200506", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200507", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200511", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200512", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200520", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200617", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMPBDP 20200715", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMSNDP 20200219", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMSNDP 20200302", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMSNDP 20200303", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMSNDP 20200310", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMSNDP 20200311", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMSNDP 20200312", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMSNDP 20200313", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMSNDP 20200317", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMSNDP 20200318", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMSNDP 20200327", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMSNDP 20200407", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMSNDP 20200415", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200219", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200221", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200225", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200226", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200227", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200318", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200403", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200406", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200409", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200414", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200415", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200416", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200417", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200420", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200423", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200424", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200427", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200428", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200429", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200430", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200505", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200507", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200511", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200512", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200520", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20200617", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "LMZSDP 20201216", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "OPEF0 COMB", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAF1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAG0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAG1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAH1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAJ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAJ1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAK0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAK1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAM0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAM1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAN0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAN1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAQ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAQ1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAU0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAU1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAV0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAV1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAX0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAX1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAZ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAZ1", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NELF1Y", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NELG0M", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NELH0M", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NELJ0Q", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NELN0Q", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NELV0Q", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NEXF1Y", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NEXF2Y", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NEXG0M", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NEXH0M", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NEXJ0Q", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NEXN0Q", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "NEXV0Q", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "COZ0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "XUF0 COMB", "MarketSector": "Index", "SecurityIdentifier": "Ticker" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "true" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "DP|Discount Mid Price", "Value": "false", "Clause": "Exists" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:21:21 PM	API Response Time
    info_outline	3:21:21 PM	API took 14689 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:21:21 PM 0h 0m 0s+1ms pass

    Status	Timestamp	Details
    info_outline	3:21:21 PM	Status Code validation.
    check_circle	3:21:21 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:21:22 PM 0h 0m 0s+423ms fail

    Status	Timestamp	Details
    info_outline	3:21:22 PM	Details of expired securities
    cancel	3:21:22 PM	Exception Occured:Click to see Total -5 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities []
    info_outline	3:21:22 PM	Verify count of 'Data' in API
    cancel	3:21:22 PM	Exception Occured:Click to see Expected and Actual 'Data' count didn't matched. Response returned 609 counts. [ { "op": "add", "path": "/579", "value": { "InstrumentID": "155912", "RequesterID": { "Ticker": "ARTGVIG ID" }, "Information": { "Source": "BBG", "Security Description": "ARTGVIG ID Equity", "BBGGlobalID": "BBG00C7VRHN5", "Currency": "GBP", "Exchange Code": "ID", "Feed Source": "FNEH", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "0", "Last Price as of End of Day": "15.860000", "End of Day Bid Price": "N.A.", "End of Day Mid Price": "N.A.", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "N.A.", "InstrumentID": "155912", "CompositeCode": "", "Ticker": "ARTGVIG ID", "MarketSector": "Equity" } } }, { "op": "add", "path": "/580", "value": { "InstrumentID": "17028", "RequesterID": { "Ticker": "KBGTREV ID" }, "Information": { "Source": "BBG", "Security Description": "KBGTREV ID Equity", "BBGGlobalID": "BBG00JHMGVV1", "Currency": "EUR", "Exchange Code": "ID", "Feed Source": "", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "0", "Last Price as of End of Day": "99.828920", "End of Day Bid Price": "N.A.", "End of Day Mid Price": "N.A.", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "N.A.", "InstrumentID": "17028", "CompositeCode": "", "Ticker": "KBGTREV ID", "MarketSector": "Equity" } } }, { "op": "add", "path": "/581", "value": { "InstrumentID": "14835", "RequesterID": { "Ticker": "KBGLTRU ID" }, "Information": { "Source": "BBG", "Security Description": "KBGLTRU ID Equity", "BBGGlobalID": "BBG00FSCLCL6", "Currency": "GBP", "Exchange Code": "ID", "Feed Source": "", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "0", "Last Price as of End of Day": "102.420400", "End of Day Bid Price": "N.A.", "End of Day Mid Price": "N.A.", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "N.A.", "InstrumentID": "14835", "CompositeCode": "", "Ticker": "KBGLTRU ID", "MarketSector": "Equity" } } }, { "op": "add", "path": "/582", "value": { "InstrumentID": "94349", "RequesterID": { "ISIN": "US749571AD71" }, "Information": { "Source": "BBG", "Security Description": "US749571AD71 Corp", "BBGGlobalID": "BBG009WR3BB5", "Currency": "USD", "Exchange Code": "TRACE", "Feed Source": "TRAC", "Quotation Factor": "", "Scaling Factor": "1", "Volume": "6", "Last Price as of End of Day": "101.946000", "End of Day Bid Price": "101.946000", "End of Day Mid Price": "101.946000", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "101.946000", "InstrumentID": "94349", "CompositeCode": "", "ISIN": "US749571AD71", "MarketSector": "Corp" } } }, { "op": "add", "path": "/583", "value": { "InstrumentID": "82914", "RequesterID": { "Ticker": "BYRFIAE ID" }, "Information": { "Source": "BBG", "Security Description": "BYRFIAE ID Equity", "BBGGlobalID": "BBG001DP6XH0", "Currency": "EUR", "Exchange Code": "ID", "Feed Source": "", "Quotation Factor": "", "Scaling Factor": "1.0000", "Volume": "0", "Last Price as of End of Day": "110.789600", "End of Day Bid Price": "N.A.", "End of Day Mid Price": "N.A.", "Settlement Price": "", "Yesterday\u0027s Normalized Futures Price": "", "Date Of Last Close": "20200213", "End of Day Ask Price": "N.A.", "InstrumentID": "82914", "CompositeCode": "", "Ticker": "BYRFIAE ID", "MarketSector": "Equity" } } } ]

  • Response body validation. Request Id: 102827

    May 20, 2020 03:21:22 PM 0h 0m 0s+16ms fail

    Status	Timestamp	Details
    info_outline	3:21:22 PM	API response comparison.
    cancel	3:21:22 PM	Exception Occured:Click to see Actual Response is not matched with expected response file. Data[]: Expected 604 values but got 609 ; Info.MissingSecurity.AlternateId1 Expected: DERM 200619C00019000|FIT 201016C00007000|ALXN 200214P00097000|ANTM 200214P00262500|EEFT 200221P00140000|ELAN 200221P00028000|MRCY 200221P00070000|NXPI 200214P00129000|TMO 200221P00310000|TXN 200214P00122000|EURN 200221C00012500|FRO 200221C00013000|ALBO 200221C00025000|ALBO 200221P00022500|ALBO 200320P00015000|ALBO 200320P00020000|ALLK 200221C00080000|ANAB 200221P00012500|ANAB 200515P00012500|ARNA 200221P00041500|CHNG 200221P00017500|CNST 200221P00030000|CNST 200221P00035000|IOVA 200221P00020000|KURA 200221P00012500|KURA 200320P00010000|NVRO 200221P00105000|NVRO 200221P00092500|NVRO 200320P00105000|NVST 200221P00027500|QURE 200221C00100000|QURE 200221C00060000|QURE 200221C00070000|QURE 200221C00080000|QURE 200221C00090000|QURE 200320C00065000|QURE 200320C00075000|RETA 200221C00270000|RETA 200221P00180000|RETA 200320C00290000|RETA 200320P00175000|TXG 200221P00070000|TXG 200221P00080000|URGN 200221C00035000|USPH 200221P00105000|UTHR 200221P00085000|UTHR 200221P00090000|VCYT 200221C00030000|WAT 200221P00210000|DOMO 200221C00024000|EB 200417C00020000|QADA 200221C00045000|GDOT 200619C00030000|HABT 200320C00014000|RACE 200228P00155000|ARQL 200221C00020000|NLOK 200221P00027000|WMGI 200515P00030000|KWEB 200221C00049000|KWEB 200221P00046000|KWEB 200221P00049000|EEM 200320C00050000|EWZ 200320C00052000|KRE 200320P00052000|SNE 200221P00067500|TRVG 200417C00005000 got: DERM 200619C00019000|FIT 201016C00007000|ALXN 200214P00097000|ANTM 200214P00262500|ELAN 200221P00028000|MRCY 200221P00070000|NXPI 200214P00129000|TMO 200221P00310000|TXN 200214P00122000|EURN 200221C00012500|FRO 200221C00013000|ALBO 200221C00025000|ALBO 200221P00022500|ALBO 200320P00015000|ALBO 200320P00020000|ALLK 200221C00080000|ANAB 200221P00012500|ANAB 200515P00012500|ARNA 200221P00041500|CHNG 200221P00017500|CNST 200221P00030000|CNST 200221P00035000|IOVA 200221P00020000|KURA 200221P00012500|KURA 200320P00010000|NVRO 200221P00105000|NVRO 200221P00092500|NVRO 200320P00105000|NVST 200221P00027500|QURE 200221C00100000|QURE 200221C00070000|QURE 200221C00080000|QURE 200221C00090000|QURE 200320C00065000|QURE 200320C00075000|RETA 200221C00270000|RETA 200221P00180000|RETA 200320C00290000|RETA 200320P00175000|TXG 200221P00070000|TXG 200221P00080000|URGN 200221C00035000|USPH 200221P00105000|UTHR 200221P00085000|UTHR 200221P00090000|VCYT 200221C00030000|WAT 200221P00210000|EB 200417C00020000|QADA 200221C00045000|GDOT 200619C00030000|HABT 200320C00014000|RACE 200228P00155000|ARQL 200221C00020000|NLOK 200221P00027000|WMGI 200515P00030000|KWEB 200221C00049000|KWEB 200221P00046000|KWEB 200221P00049000|EEM 200320C00050000|EWZ 200320C00052000|KRE 200320P00052000|SNE 200221P00067500|TRVG 200417C00005000 ; Info.MissingSecurity.Ticker Expected: 2303 TT_USD|QIA US_USD|300122 CH (CNH)|1797 HK PUT 06MAY20 P25.3894|1797 HK PUT 28APR20 P25.6411|1797 HK PUT 29APR20 P25.3894|3690 HK PUT 28APR20 P96.50|700 HK PUT 06APR20 P357.26|700 HK PUT 06APR20 P357.453365|000000047564|SE US PUT 07APR20 P38.50|BPA 4 P460 20200417|4104$ TT SWAP RTS|AGBA US RTS|ALDR CVR|CMTA US RTS|CORI CVR|DOVA US WRT|ELAN CVR|FLLC US RTS|GIX US RTS|INNL CVR|MEG RTS|PAAC US RTS|PAAS US RIGHTS|PATH US RTS|TBRA CVR|AMPE US RTS|INIVF IN|MORGBRZ LX GBP|NUSHIGH ID|LANSMAA SS|QQQS IM_USD|JPLIQIN LX|600074_UVF6|600074_UVF1|600074_UVF11|600074_UVF5|600074_UVF12|COAZ2796003|COZQ2388465|COZS5603148_USD|Judo Capital Holdings Class A|MSJIMOT13|MSMGITCH INDEX|XIN9I (CNH)|MLMGGSPP|MLMGRNBL|JPMGAFFH|JPMGATHL|JPMGCRED|JPMGITOS|JPMGNATH|JPMGSWEP|JPMGSWWP|LVMH 0 2021 OPT|HIH20C Y 30000|VVG20P Y 12.0 US|X5H20P 3005 US|UEG20C Y 7750|UEG20C Y 7800|MODACIN WARRANT|Flexiti Warrant 1|Flexiti Warrant 2|Horsepower Warrant|0772894D US|GGH US PFD SA|CBB 6.75 Pfd|D 7 1/4 06/01/22 Pfd|838518116|AEP 6 1/8 03/05/22 Pfd|AVTR 6 1/4 05/15/22 Pfd|CNP 7 09/01/21 Pfd|Prosper Preferred|40390B208|TRENF KY Shar|MODACIN|ALTG US|RR/C LN|GENOMICS LN|0115313D LN US|BLIPPAR D PREF|VEROLUBE|BRM-P|STUDIO-P|UBAB US-P|SHE1 US|SHE2 US|Shopkeep New Series|SHPK US|ACC CH|ADELS|ASFZ US|BXTRR US|DEMO US|PEXST US|REMCD US|Step One CL A|STES SP|AVGOP PFD|Avant 2017-B MOA, LLC|Avant 2018-A MOA, LLC|Blackthorn Cayman LLC|WTLC US|WONEF CN|000858 CH 06/22/2020 WTS|600519 CH 02/25/2020 WTS|600519 CH 10/28/2020 WTS|000858 CH 04/23/2020 WTS|EZI SP WRT|GSAH/WS US|AMNL US 12/14/22 WTS|PLM US 12/21/22 WTS|AGBA US WRNT|FLLC US WRNT|LATN US WRNT|TZTX0C 20.00|TZTX0C 23.00|TZTZ0C 20.00|TZTZ0C 23.00|L H0C 99.500|L H0C 99.750|NEXF1YC 38|NEXF1YC 42|TZTF1C 20.00|TZTF1C 23.00|TZTG1C 20.00|TZTG1C 23.00|TZTH0C 13.00|TZTH0P 19.00|TZTH1C 20.00|TZTH1C 23.00|TZTJ0P 13.00|TZTK0P 13.00|TZTM0P 13.00|TZTN0P 13.00|TZTQ0P 13.00|TZTU0P 13.00|TZTV0C 20.00|TZTV0C 23.00|CUPF0 COMB|OPEF0 COMB|XUF0 COMB got: 2303 TT_USD|QIA US_USD|300122 CH (CNH)|1797 HK PUT 06MAY20 P25.3894|1797 HK PUT 28APR20 P25.6411|1797 HK PUT 29APR20 P25.3894|3690 HK PUT 28APR20 P96.50|700 HK PUT 06APR20 P357.26|700 HK PUT 06APR20 P357.453365|000000047564|SE US PUT 07APR20 P38.50|BPA 4 P460 20200417|4104$ TT SWAP RTS|AGBA US RTS|ALDR CVR|CMTA US RTS|CORI CVR|DOVA US WRT|ELAN CVR|FLLC US RTS|GIX US RTS|INNL CVR|MEG RTS|PAAC US RTS|PAAS US RIGHTS|PATH US RTS|TBRA CVR|AMPE US RTS|INIVF IN|MORGBRZ LX GBP|NUSHIGH ID|LANSMAA SS|QQQS IM_USD|JPLIQIN LX|600074_UVF6|600074_UVF1|600074_UVF11|600074_UVF5|600074_UVF12|COAZ2796003|COZQ2388465|COZS5603148_USD|Judo Capital Holdings Class A|MSJIMOT13|MSMGITCH INDEX|XIN9I (CNH)|MLMGGSPP|MLMGRNBL|JPMGAFFH|JPMGATHL|JPMGCRED|JPMGITOS|JPMGNATH|JPMGSWEP|JPMGSWWP|LVMH 0 2021 OPT|HIH20C Y 30000|VVG20P Y 12.0 US|X5H20P 3005 US|UEG20C Y 7750|UEG20C Y 7800|MODACIN WARRANT|Flexiti Warrant 1|Flexiti Warrant 2|Horsepower Warrant|0772894D US|GGH US PFD SA|CBB 6.75 Pfd|D 7 1/4 06/01/22 Pfd|838518116|AEP 6 1/8 03/05/22 Pfd|AVTR 6 1/4 05/15/22 Pfd|CNP 7 09/01/21 Pfd|Prosper Preferred|40390B208|TRENF KY Shar|MODACIN|RR/C LN|GENOMICS LN|0115313D LN US|BLIPPAR D PREF|VEROLUBE|BRM-P|STUDIO-P|UBAB US-P|SHE1 US|SHE2 US|Shopkeep New Series|SHPK US|ACC CH|ADELS|ASFZ US|BXTRR US|DEMO US|PEXST US|REMCD US|Step One CL A|STES SP|AVGOP PFD|Avant 2017-B MOA, LLC|Avant 2018-A MOA, LLC|Blackthorn Cayman LLC|WTLC US|WONEF CN|000858 CH 06/22/2020 WTS|600519 CH 02/25/2020 WTS|600519 CH 10/28/2020 WTS|000858 CH 04/23/2020 WTS|EZI SP WRT|GSAH/WS US|AMNL US 12/14/22 WTS|PLM US 12/21/22 WTS|AGBA US WRNT|FLLC US WRNT|LATN US WRNT|TZTX0C 20.00|TZTX0C 23.00|TZTZ0C 20.00|TZTZ0C 23.00|L H0C 99.500|L H0C 99.750|NEXF1YC 38|NEXF1YC 42|TZTF1C 20.00|TZTF1C 23.00|TZTG1C 20.00|TZTG1C 23.00|TZTH0C 13.00|TZTH0P 19.00|TZTH1C 20.00|TZTH1C 23.00|TZTJ0P 13.00|TZTK0P 13.00|TZTM0P 13.00|TZTN0P 13.00|TZTQ0P 13.00|TZTU0P 13.00|TZTV0C 20.00|TZTV0C 23.00|CUPF0 COMB|OPEF0 COMB|XUF0 COMB ; PendingDataFor.ISIN Expected: XS2042642954|BBG006MLXXJ6|XS1598221338|XS1580430681|XS2083219191|USP90CNTAB54|US364725BA84|US364725BE07|US451102BF38|US681904AS77|US675232AA07|US858119BD11|US78388JAT34|US688239AE25|US035287AG69|US226373AL21|US60740FAM77|US749571AD71|US29355XAG25|US03755LAC81|US257867AW18|US26885GAB59|US459902AT95|US69318UAB17|US172967MB43|US59217GEF28|US58989VAA26|US87164DQS26|US64952WDM29|US29273VAG59|US880345AB97|US459902AS13|US92658TAQ13|US00508XAF15|XS2011172835|US85440KAA25|USU7410EAC94|US161478AB83|US15346WAC47|US91514AGU34|XS1239210112|XS1082775054|US761283AC43|US63633DAE40|US45845PAB40|US42330PAJ66|US88688TAB61|US30050BAB71|US09739CAB81 got: XS2042642954|BBG006MLXXJ6|XS1598221338|XS1580430681|XS2083219191|USP90CNTAB54|US364725BA84|US364725BE07|US451102BF38|US681904AS77|US675232AA07|US858119BD11|US78388JAT34|US688239AE25|US035287AG69|US226373AL21|US60740FAM77|US29355XAG25|US03755LAC81|US257867AW18|US26885GAB59|US459902AT95|US69318UAB17|US172967MB43|US59217GEF28|US58989VAA26|US87164DQS26|US64952WDM29|US29273VAG59|US880345AB97|US459902AS13|US92658TAQ13|US00508XAF15|XS2011172835|US85440KAA25|USU7410EAC94|US161478AB83|US15346WAC47|US91514AGU34|XS1239210112|XS1082775054|US761283AC43|US63633DAE40|US45845PAB40|US42330PAJ66|US88688TAB61|US30050BAB71|US09739CAB81 ; PendingDataFor.Ticker Expected: 2303 TT_USD|QIA US_USD|JE/ LN|QMS AU|300122 CH (CNH)|1797 HK PUT 06MAY20 P25.3894|1797 HK PUT 28APR20 P25.6411|1797 HK PUT 29APR20 P25.3894|3690 HK PUT 28APR20 P96.50|700 HK PUT 06APR20 P357.26|700 HK PUT 06APR20 P357.453365|ANDAR US|ANDD US|000000047564|SE US PUT 07APR20 P38.50|BPA 4 P460 20200417|4104$ TT SWAP RTS|AGBA US RTS|ALDR CVR|CMTA US RTS|CORI CVR|DOVA US WRT|ELAN CVR|FLLC US RTS|GIX US RTS|INNL CVR|MEG RTS|PAAC US RTS|PAAS US RIGHTS|PATH US RTS|TBRA CVR|AMPE US RTS|INIVF IN|KILGEID ID|MORGBRZ LX GBP|SASFIIG FH|BYRFIAE ID|KBGTREV ID|KBGLTRU ID|QQQS IM_USD|600074_UVF6|600074_UVF1|600074_UVF11|600074_UVF5|600074_UVF12|COAZ2796003|COZQ2388465|COZS5603148_USD|Judo Capital Holdings Class A|MSJIMOT13|MSMGITCH INDEX|XIN9I (CNH)|MLMGGSPP|MLMGRNBL|JPMGAFFH|JPMGATHL|JPMGCRED|JPMGINRB|JPMGITOS|JPMGNATH|JPMGSWEP|JPMGSWWP|HIH20C Y 30000|VVG20P Y 12.0 US|X5H20P 3005 US|BZG0|MODACIN WARRANT|Flexiti Warrant 1|Flexiti Warrant 2|Horsepower Warrant|0772894D US|GGH US PFD SA|CBB 6.75 Pfd|D 7 1/4 06/01/22 Pfd|EP0576462|WTR 6 04/30/22|29272W208|74736A301|838518116|AEP 6 1/8 03/05/22 Pfd|AVTR 6 1/4 05/15/22 Pfd|CNP 7 09/01/21 Pfd|Prosper Preferred|40390B208|9311 JP|TRENF KY Shar|MODACIN|AKM AU|UOS AU|ASPEN SP|ALTG US|ALUS/U US|NEBUU US|NPAUU US|PIC/U US|SAMAU US|MA1OA AT|RR/C LN|GENOMICS LN|0115313D LN US|BLIPPAR D PREF|VEROLUBE|AVBH US|BOTJ US|BSFO US|DLMV US|FISB US|PWBO US|BRM-P|STUDIO-P|UBAB US-P|EBODF US|NRTHF US|SHE1 US|SHE2 US|Shopkeep New Series|ACC CH|ADELS|AGBA US|ANDA US|ASFZ US|DEMO US|GYRO US|HCCO US|MFAC US|MNCL US|PEXST US|PIC US|Step One CL A|STES SP|ABCP US|AVGOP PFD|Avant 2017-B MOA, LLC|Avant 2018-A MOA, LLC|Blackthorn Cayman LLC|WTLC US|WONEF CN|000858 CH 06/22/2020 WTS|600519 CH 02/25/2020 WTS|600519 CH 10/28/2020 WTS|000858 CH 04/23/2020 WTS|EZI SP WRT|PACQW US|AMNL US 12/14/22 WTS|PLM US 12/21/22 WTS|AGBA US WRNT|ANDAW US|FLLC US WRNT|LATN US WRNT|LFACW US|NEBUW US|VTIQW US|LNH0C 15500|LPJ0P 5000|NEXF1YC 38|NEXF1YC 42|TZTH0P 19.00|CUPF0 COMB|LMAHDP 20200212|LMAHDP 20200213|LMAHDP 20200214|LMCADP 20200212|LMCADP 20200214|LMPBDP 20200213|LMPBDP 20200214|OPEF0 COMB got: 2303 TT_USD|QIA US_USD|JE/ LN|QMS AU|300122 CH (CNH)|1797 HK PUT 06MAY20 P25.3894|1797 HK PUT 28APR20 P25.6411|1797 HK PUT 29APR20 P25.3894|3690 HK PUT 28APR20 P96.50|700 HK PUT 06APR20 P357.26|700 HK PUT 06APR20 P357.453365|ANDAR US|ANDD US|000000047564|SE US PUT 07APR20 P38.50|BPA 4 P460 20200417|4104$ TT SWAP RTS|AGBA US RTS|ALDR CVR|CMTA US RTS|CORI CVR|DOVA US WRT|ELAN CVR|FLLC US RTS|GIX US RTS|INNL CVR|MEG RTS|PAAC US RTS|PAAS US RIGHTS|PATH US RTS|TBRA CVR|AMPE US RTS|INIVF IN|KILGEID ID|MORGBRZ LX GBP|SASFIIG FH|QQQS IM_USD|600074_UVF6|600074_UVF1|600074_UVF11|600074_UVF5|600074_UVF12|COAZ2796003|COZQ2388465|COZS5603148_USD|Judo Capital Holdings Class A|MSJIMOT13|MSMGITCH INDEX|XIN9I (CNH)|MLMGGSPP|MLMGRNBL|JPMGAFFH|JPMGATHL|JPMGCRED|JPMGINRB|JPMGITOS|JPMGNATH|JPMGSWEP|JPMGSWWP|HIH20C Y 30000|VVG20P Y 12.0 US|X5H20P 3005 US|BZG0|MODACIN WARRANT|Flexiti Warrant 1|Flexiti Warrant 2|Horsepower Warrant|0772894D US|GGH US PFD SA|CBB 6.75 Pfd|D 7 1/4 06/01/22 Pfd|EP0576462|WTR 6 04/30/22|29272W208|74736A301|838518116|AEP 6 1/8 03/05/22 Pfd|AVTR 6 1/4 05/15/22 Pfd|CNP 7 09/01/21 Pfd|Prosper Preferred|40390B208|9311 JP|TRENF KY Shar|MODACIN|AKM AU|UOS AU|ASPEN SP|ALTG US|ALUS/U US|NEBUU US|NPAUU US|PIC/U US|SAMAU US|MA1OA AT|RR/C LN|GENOMICS LN|0115313D LN US|BLIPPAR D PREF|VEROLUBE|AVBH US|BOTJ US|BSFO US|DLMV US|FISB US|PWBO US|BRM-P|STUDIO-P|UBAB US-P|EBODF US|NRTHF US|SHE1 US|SHE2 US|Shopkeep New Series|ACC CH|ADELS|AGBA US|ANDA US|ASFZ US|DEMO US|GYRO US|HCCO US|MFAC US|MNCL US|PEXST US|PIC US|Step One CL A|STES SP|ABCP US|AVGOP PFD|Avant 2017-B MOA, LLC|Avant 2018-A MOA, LLC|Blackthorn Cayman LLC|WTLC US|WONEF CN|000858 CH 06/22/2020 WTS|600519 CH 02/25/2020 WTS|600519 CH 10/28/2020 WTS|000858 CH 04/23/2020 WTS|EZI SP WRT|PACQW US|AMNL US 12/14/22 WTS|PLM US 12/21/22 WTS|AGBA US WRNT|ANDAW US|FLLC US WRNT|LATN US WRNT|LFACW US|NEBUW US|VTIQW US|LNH0C 15500|LPJ0P 5000|NEXF1YC 38|NEXF1YC 42|TZTH0P 19.00|CUPF0 COMB|LMAHDP 20200212|LMAHDP 20200213|LMAHDP 20200214|LMCADP 20200212|LMCADP 20200214|LMPBDP 20200213|LMPBDP 20200214|OPEF0 COMB

• TestCase No: TC_24 - IDC B series May 20, 2020 03:21:22 PM fail
  May 20, 2020 03:21:22 PM May 20, 2020 03:21:57 PM 0h 0m 35s+45ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:21:56 PM 0h 0m 33s+883ms pass

    Status	Timestamp	Details
    info_outline	3:21:22 PM	Test Case Response Body
    info_outline	3:21:22 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "6495730", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6175076", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6560393", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6568610", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B66CTX7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B0RNRF5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B6V94F0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B5VVFL2", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6191997", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B3ZVDV0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B00XSF9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6354251", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B6RRLG8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B4TX8S1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6416139", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BD8P8F8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B51QBN1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6697031", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6687991", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BB96Z33", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6593623", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BP4JH17", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6870100", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6656407", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6804400", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6893000", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6572440", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6989437", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6251084", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6620844", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6602529", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6250508", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6894508", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6878933", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYTBWY9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6097017", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYNJCV6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BNQ4GF3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B8XBQ96", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BN320P8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6468334", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6985112", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BZ3C3R5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6916628", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B01FLR7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6889106", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6051046", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BRXVS60", 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"Identifier": "B0300P1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BZ3CDP3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF09HX3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B55PZY3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2702337", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2665184", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BWDBJ84", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2769503", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BXDZ972", "SecurityIdentifier": "SEDOL" }, { "Identifier": "0884709", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDG1MJ0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B616C79", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2113382", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2897040", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2122117", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B11LJN4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "0878230", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B61JC67", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BFLR866", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2885409", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B4QG225", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BK6N347", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BFH4WH0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "7622225", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BRJL176", "SecurityIdentifier": "SEDOL" }, { "Identifier": "5596991", "SecurityIdentifier": "SEDOL" }, { "Identifier": "7103526", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2910118", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2496890", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B28TS42", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B10RZP7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF44466", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B12T3J1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2917766", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BH4H4H0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDCVSL8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2914734", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B4XN553", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6916758", "SecurityIdentifier": "SEDOL" }, { "Identifier": "5051252", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2517382", "SecurityIdentifier": "SEDOL" }, { "Identifier": "US007800AB12", "SecurityIdentifier": "ISIN" }, { "Identifier": "US00971TAJ07", "SecurityIdentifier": "ISIN" }, { "Identifier": "US00971TAK79", "SecurityIdentifier": "ISIN" }, { "Identifier": "US04010LAW37", "SecurityIdentifier": "ISIN" }, { "Identifier": "US06738G8A15", "SecurityIdentifier": "ISIN" }, { "Identifier": "US06739GCF46", "SecurityIdentifier": "ISIN" }, { "Identifier": "US16411RAG48", "SecurityIdentifier": "ISIN" }, { "Identifier": "US19625XAB82", "SecurityIdentifier": "ISIN" }, { "Identifier": "US22943FAH38", "SecurityIdentifier": "ISIN" }, { "Identifier": "US23248VAA35", "SecurityIdentifier": "ISIN" }, { "Identifier": "US256163AB24", "SecurityIdentifier": "ISIN" }, { "Identifier": "US30225VAD91", "SecurityIdentifier": "ISIN" }, { "Identifier": "US34959JAJ79", "SecurityIdentifier": "ISIN" }, { "Identifier": "US40171VAA89", "SecurityIdentifier": "ISIN" }, { "Identifier": "US443573AB63", "SecurityIdentifier": "ISIN" }, { "Identifier": "US44931RAA05", "SecurityIdentifier": "ISIN" }, { "Identifier": "US44932KAA43", "SecurityIdentifier": "ISIN" }, { "Identifier": "US452327AH26", "SecurityIdentifier": "ISIN" }, { "Identifier": "US45772FAC14", "SecurityIdentifier": "ISIN" }, { "Identifier": "US472145AB79", "SecurityIdentifier": "ISIN" }, { "Identifier": "US48123VAC63", "SecurityIdentifier": "ISIN" }, { "Identifier": "US48128DAC11", "SecurityIdentifier": "ISIN" }, { "Identifier": "US48129KAE01", "SecurityIdentifier": "ISIN" }, { "Identifier": "US530715AN13", "SecurityIdentifier": "ISIN" }, { "Identifier": "US531229AB89", "SecurityIdentifier": "ISIN" }, { "Identifier": "US531229AG76", "SecurityIdentifier": "ISIN" }, { "Identifier": "US531229AJ16", "SecurityIdentifier": "ISIN" }, { "Identifier": "US538034AQ25", "SecurityIdentifier": "ISIN" }, { "Identifier": "US538034AT63", "SecurityIdentifier": "ISIN" }, { "Identifier": "US595017AF11", "SecurityIdentifier": "ISIN" }, { "Identifier": "US60879BAB36", "SecurityIdentifier": "ISIN" }, { "Identifier": "US65366HAB96", "SecurityIdentifier": "ISIN" }, { "Identifier": "US67020YAG52", "SecurityIdentifier": "ISIN" }, { "Identifier": "US67059NAB47", "SecurityIdentifier": "ISIN" }, { "Identifier": "US670704AG01", "SecurityIdentifier": "ISIN" }, { "Identifier": "US682189AK12", "SecurityIdentifier": "ISIN" }, { "Identifier": "US697435AD78", "SecurityIdentifier": "ISIN" }, { "Identifier": "US741503AS58", "SecurityIdentifier": "ISIN" }, { "Identifier": "US741503AX44", "SecurityIdentifier": "ISIN" }, { "Identifier": "US74732WAA71", "SecurityIdentifier": "ISIN" }, { "Identifier": "US75606NAB55", "SecurityIdentifier": "ISIN" }, { "Identifier": "US761283AC43", "SecurityIdentifier": "ISIN" }, { "Identifier": "US81762PAC68", "SecurityIdentifier": "ISIN" }, { "Identifier": "US826919AB88", "SecurityIdentifier": "ISIN" }, { "Identifier": "US848637AC82", "SecurityIdentifier": "ISIN" }, { "Identifier": "US852234AD56", "SecurityIdentifier": "ISIN" }, { "Identifier": "US86732YAD13", "SecurityIdentifier": "ISIN" }, { "Identifier": "US880770AG70", "SecurityIdentifier": "ISIN" }, { "Identifier": "US88160RAC51", "SecurityIdentifier": "ISIN" }, { "Identifier": "US893830BJ77", "SecurityIdentifier": "ISIN" }, { "Identifier": "US90184LAF94", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796SM24", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796SR11", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TZ28", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796WY16", "SecurityIdentifier": "ISIN" }, { "Identifier": "US92940WAB54", "SecurityIdentifier": "ISIN" }, { "Identifier": "US98138HAD35", "SecurityIdentifier": "ISIN" }, { "Identifier": "US98138HAF82", "SecurityIdentifier": "ISIN" }, { "Identifier": "US98426TAE64", "SecurityIdentifier": "ISIN" }, { "Identifier": "US98936JAB70", "SecurityIdentifier": "ISIN" }, { "Identifier": "US98954MAB72", "SecurityIdentifier": "ISIN" }, { "Identifier": "BYVFC94", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B12P151", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2915500", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B39J2M4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B2PZN04", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BFH3N85", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B3RMVW8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2928683", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B7NLLK5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "4834777", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B11SZ26", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BBJPFY1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BH4HKS3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B1QH830", "SecurityIdentifier": "SEDOL" }, { "Identifier": "5497168", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BKWQ2N2", "SecurityIdentifier": "SEDOL" }, { "Identifier": "5809428", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B4P9W92", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2142922", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2931034", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2927925", "SecurityIdentifier": "SEDOL" }, { "Identifier": "5964651", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2090571", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BQXZP64", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BW1YVH8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BC9S3Z4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BHBFDD6", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BTN1Y44", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BFRTF54", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BF2H7D5", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B8K6ZD1", "SecurityIdentifier": "SEDOL" }, { "Identifier": "7508927", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYY8XK8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYTN3W0", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B1DRXX8", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYVYHH4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6948836", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B8383P2", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B06KZ97", "SecurityIdentifier": "SEDOL" }, { "Identifier": "5671519", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BDB6Q21", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2937667", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2967181", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2936921", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6981239", "SecurityIdentifier": "SEDOL" }, { "Identifier": "6979728", "SecurityIdentifier": "SEDOL" }, { "Identifier": "4525189", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BHR3R21", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B1KJJ40", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B1F76F9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2958936", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B8KH5G7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2614807", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B0Y90L3", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2985677", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2369389", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2326618", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B8P4LP4", "SecurityIdentifier": "SEDOL" }, { "Identifier": "XS0143136488", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0182997634", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0188912397", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0278964720", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0336868111", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0555834984", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0597182665", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0632503412", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS0996456520", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1078235733", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1139279845", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1189729293", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1199807717", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1227057814", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1228110000", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1238034695", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1242977889", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1268412993", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1268574891", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1280371102", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1293483050", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1297646439", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1321004118", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1327914062", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1333832043", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1334819312", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1369631806", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1373990834", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1374488747", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1374498977", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1374502919", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1383319974", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1432320429", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1434160971", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1477560897", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1491998297", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1500463358", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1513299005", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1513303047", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1580469895", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1583310807", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1638064953", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1638065414", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1655584560", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1669861848", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1731596257", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1752894292", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1759625491", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1767800961", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1785357739", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1792361336", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1799614232", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1836357357", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1849470999", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1872028177", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1873180415", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1914667057", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1933947951", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1937306121", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1961891147", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1961891220", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1965536656", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2010324585", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2027352405", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2038088527", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2051856669", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2052961070", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2089160506", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2090948279", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2099548427", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS2112202101", "SecurityIdentifier": "ISIN" }, { "Identifier": "BD8ZJW2", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2098876", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BYW4289", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BMH0MR7", "SecurityIdentifier": "SEDOL" }, { "Identifier": "2989828", "SecurityIdentifier": "SEDOL" }, { "Identifier": "BGSP7M9", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B95WG16", "SecurityIdentifier": "SEDOL" }, { "Identifier": "5983816", "SecurityIdentifier": "SEDOL" }, { "Identifier": "B03XJ75", "SecurityIdentifier": "SEDOL" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "ICE" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "true" }, { "Condition": "DP|FileSeries", "Value": "B" }, { "Condition": "LastPriceValue", "Value": "true" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:21:56 PM	API Response Time
    info_outline	3:21:56 PM	API took 33877 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:21:56 PM 0h 0m 0s+1ms pass

    Status	Timestamp	Details
    info_outline	3:21:56 PM	Status Code validation.
    check_circle	3:21:56 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:21:57 PM 0h 0m 0s+740ms fail

    Status	Timestamp	Details
    info_outline	3:21:57 PM	Details of expired securities
    cancel	3:21:57 PM	Exception Occured:Click to see Total 4 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities []
    info_outline	3:21:57 PM	Verify count of 'Data' in API
    cancel	3:21:57 PM	Exception Occured:Click to see Expected and Actual 'Data' count didn't matched. Response returned 1383 counts. [ { "op": "remove", "path": "/229", "value": { "RequesterID": { "ISIN": "US34959JAJ79" }, "Information": { "Exchange Code": "6", "End of Day Bid Price": "101.07938", "Issuer": "FORTIVE CORP", "CountryofIncorporation": "NA", "Date Of Last Close": "20200213", "Last Price as of End of Day": "101.32938", "ISIN": "US34959JAJ79", "Low Price": "0", "InstrumentID": "97793", "Source": "ICE", "Security Description": "US34959JAJ79", "FileSeries": "B", "AssetType": "45", "Date Of Last Update BidAsk": "20200213", "End of Day Ask Price": "101.57938", "Volume": "00000000000", "Currency": "USD", "High Price": "0", "SEDOL": "BHLNQ75" }, "InstrumentID": "97793" } }, { "op": "remove", "path": "/267", "value": { "RequesterID": { "ISIN": "US912796SM24" }, "Information": { "Exchange Code": "6", "End of Day Bid Price": "99.703156", "Issuer": "USA TREASURY BILLS", "CountryofIncorporation": "NA", "Date Of Last Close": "20200213", "Last Price as of End of Day": "99.704115", "ISIN": "US912796SM24", "Low Price": "0", "InstrumentID": "147324", "Source": "ICE", "Security Description": "US912796SM24", "FileSeries": "B", "AssetType": "89", "Date Of Last Update BidAsk": "20200213", "End of Day Ask Price": "99.705073", "Volume": "00000000000", "Currency": "USD", "High Price": "0", "SEDOL": "BK1LRD3" }, "InstrumentID": "147324" } }, { "op": "remove", "path": "/340", "value": { "RequesterID": { "ISIN": "XS1189729293" }, "Information": { "Exchange Code": "6", "End of Day Bid Price": "103.11695", "Issuer": "RIKEN TECHNOS CORP", "CountryofIncorporation": "FJ", "Date Of Last Close": "20200213", "Last Price as of End of Day": "103.61695", "ISIN": "XS1189729293", "Low Price": "0", "InstrumentID": "92583", "Source": "ICE", "Security Description": "XS1189729293", "FileSeries": "B", "AssetType": "45", "Date Of Last Update BidAsk": "20200213", "End of Day Ask Price": "104.11695", "Volume": "00000000000", "Currency": "JPY", "High Price": "0", "SEDOL": "BVXC838" }, "InstrumentID": "92583" } }, { "op": "remove", "path": "/340", "value": { "RequesterID": { "ISIN": "XS1199807717" }, "Information": { "Exchange Code": "6", "End of Day Bid Price": "98.922874", "Issuer": "YAMAGUCHI FINANCIA", "CountryofIncorporation": "FM", "Date Of Last Close": "20200213", "Last Price as of End of Day": "99.297874", "ISIN": "XS1199807717", "Low Price": "0", "InstrumentID": "93970", "Source": "ICE", "Security Description": "XS1199807717", "FileSeries": "B", "AssetType": "45", "Date Of Last Update BidAsk": "20200213", "End of Day Ask Price": "99.672874", "Volume": "00000000000", "Currency": "USD", "High Price": "0", "SEDOL": "BWC53W9" }, "InstrumentID": "93970" } }, { "op": "remove", "path": "/341", "value": { "RequesterID": { "ISIN": "XS1228110000" }, "Information": { "Exchange Code": "6", "End of Day Bid Price": "120.6250", "Issuer": "UTD MICRO ELECT", "CountryofIncorporation": "FM", "Date Of Last Close": "20200213", "Last Price as of End of Day": "121.5625", "ISIN": "XS1228110000", "Low Price": "0", "InstrumentID": "98306", "Source": "ICE", "Security Description": "XS1228110000", "FileSeries": "B", "AssetType": "45", "Date Of Last Update BidAsk": "20200213", "End of Day Ask Price": "122.5000", "Volume": "00000000000", "Currency": "USD", "High Price": "0", "SEDOL": "BXC4G79" }, "InstrumentID": "98306" } }, { "op": "add", "path": "/728", "value": { "InstrumentID": "155912", "RequesterID": { "SEDOL": "B3PYJ55" }, "Information": { "Source": "ICE", "FileSeries": "B", "SEDOL": "B3PYJ55", "Issuer": "ARTISAN PTNRS GBL", "Security Description": "IE00B3PYJ555", "AssetType": "6C", "Currency": "GBP", "ISIN": "IE00B3PYJ555", "CountryofIncorporation": "EZ", "Exchange Code": "X", "Last Price as of End of Day": "15.8600", "Date Of Last Close": "20200213", "End of Day Bid Price": "0", "End of Day Ask Price": "0", "Date Of Last Update BidAsk": "", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "155912" } } } ]

  • Response body validation. Request Id: 102828

    May 20, 2020 03:21:57 PM 0h 0m 0s+32ms fail

    Status	Timestamp	Details
    info_outline	3:21:57 PM	API response comparison.
    cancel	3:21:57 PM	Exception Occured:Click to see Actual Response is not matched with expected response file. Data[]: Expected 1387 values but got 1383 ; Info.MissingSecurity.ISIN Expected: XS1646368289|XS2032720653|XS2010045602|SE0000740698|IE00B8H9H370|US880770AG70 got: XS1646368289|XS2032720653|XS2010045602|SE0000740698|IE00B8H9H370|US34959JAJ79 ; PendingDataFor.ISIN Expected: NO0010047236|NO0010241490|DK0060500692|DE000A0N0N07|DK0060761492|KYG499081902|KYG8T67V1227|KYG8T67V4296|KYG8T67V5772|KYG9546A3671|KYG9546A4588|KYG9546A4661|NO0010325806|LU0906828909|NO0010694789|LU0922130215|XS0143136488|XS0182997634|XS0188912397|XS0278964720|XS0336868111 got: NO0010047236|NO0010241490|DK0060500692|DE000A0N0N07|DK0060761492|KYG499081902|KYG8T67V1227|KYG8T67V4296|KYG8T67V5772|KYG9546A3671|KYG9546A4588|KYG9546A4661|NO0010325806|LU0906828909|NO0010694789|LU0922130215|US34959JAJ79|US912796SM24|XS0143136488|XS0182997634|XS0188912397|XS0278964720|XS0336868111|XS1189729293|XS1199807717|XS1228110000

• TestCase No: TC_25 - IDC C series May 20, 2020 03:21:57 PM fail
  May 20, 2020 03:21:57 PM May 20, 2020 03:22:00 PM 0h 0m 2s+523ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:21:59 PM 0h 0m 2s+276ms pass

    Status	Timestamp	Details
    info_outline	3:21:57 PM	Test Case Response Body
    info_outline	3:21:57 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "2EG0C 3320", "SecurityIdentifier": "Ticker" }, { "Identifier": "2EG0C 3325", "SecurityIdentifier": "Ticker" }, { "Identifier": "2EG0C 3365", "SecurityIdentifier": "Ticker" }, { "Identifier": "2EG0C 3375", "SecurityIdentifier": "Ticker" }, { "Identifier": "2EG0C 3390", "SecurityIdentifier": "Ticker" }, { "Identifier": "2EG0C 3425", "SecurityIdentifier": "Ticker" }, { "Identifier": "2EG0P 3225", "SecurityIdentifier": "Ticker" }, { "Identifier": "2EG0P 3320", "SecurityIdentifier": "Ticker" }, { "Identifier": "2EG0P 3325", "SecurityIdentifier": "Ticker" }, { "Identifier": "2EG0P 3355", "SecurityIdentifier": "Ticker" }, { "Identifier": "2EG0P 3375", "SecurityIdentifier": "Ticker" }, { "Identifier": "3EG0P 3350", "SecurityIdentifier": "Ticker" }, { "Identifier": "3EJ0C 3310", "SecurityIdentifier": "Ticker" }, { "Identifier": "BPA 4 P460 20200417", "SecurityIdentifier": "Ticker" }, { "Identifier": "BTG LN 02/21/20 C210", "SecurityIdentifier": "Ticker" }, { "Identifier": "CXM20P 85.0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CXM20P 90.0", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERH0P 99.625", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERH0P 99.875", "SecurityIdentifier": "Ticker" }, { "Identifier": "HIH20C Y 30000", "SecurityIdentifier": "Ticker" }, { "Identifier": "JADJ0C 93.5", "SecurityIdentifier": "Ticker" }, { "Identifier": "JADJ0C 95.5", "SecurityIdentifier": "Ticker" }, { "Identifier": "JADJ0P 89", "SecurityIdentifier": "Ticker" }, { "Identifier": "JADJ0P 90.5", "SecurityIdentifier": "Ticker" }, { "Identifier": "LHA 20200320", "SecurityIdentifier": "Ticker" }, { "Identifier": "LVMH 0 2021 OPT", "SecurityIdentifier": "Ticker" }, { "Identifier": "SCJ0C 3330", "SecurityIdentifier": "Ticker" }, { "Identifier": "SCJ0C 3430", "SecurityIdentifier": "Ticker" }, { "Identifier": "SCM20C Y 10500", "SecurityIdentifier": "Ticker" }, { "Identifier": "SEG0C Y 3850", "SecurityIdentifier": "Ticker" }, { "Identifier": "SEG0P Y 3200", "SecurityIdentifier": "Ticker" }, { "Identifier": "SEG0P Y 3400", "SecurityIdentifier": "Ticker" }, { "Identifier": "SPY 200221P00320000", "SecurityIdentifier": "Ticker" }, { "Identifier": "SPY 200320C00335000", "SecurityIdentifier": "Ticker" }, { "Identifier": "SPY 200320C00340000", "SecurityIdentifier": "Ticker" }, { "Identifier": "SPY 200320P00310000", "SecurityIdentifier": "Ticker" }, { "Identifier": "SPY 200320P00325000", "SecurityIdentifier": "Ticker" }, { "Identifier": "ST1 3 C32 20200320", "SecurityIdentifier": "Ticker" }, { "Identifier": "ST1 6 C32 20200619", "SecurityIdentifier": "Ticker" }, { "Identifier": "ST1 6 P23 20200619", "SecurityIdentifier": "Ticker" }, { "Identifier": "TQG20P Y 3185 US", "SecurityIdentifier": "Ticker" }, { "Identifier": "TQG20P Y 3285 US", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0C 131.25", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0C 131.50", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0C 132.00", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0C 132.25", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0C 133.00", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0P 129.75", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0P 130.00", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0P 130.25", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0P 130.50", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0P 130.75", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYJ0C 130.00", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYJ0C 131.50", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYJ0C 132.00", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYJ0P 125.50", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYJ0P 127.50", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYK0C 132.00", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYK0C 134.50", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYK0P 127.00", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYK0P 129.00", "SecurityIdentifier": "Ticker" }, { "Identifier": "UEAH0C 1.1400", "SecurityIdentifier": "Ticker" }, { "Identifier": "UEAK0P 1.1050", "SecurityIdentifier": "Ticker" }, { "Identifier": "UEG20C Y 7500", "SecurityIdentifier": "Ticker" }, { "Identifier": "UEG20C Y 7750", "SecurityIdentifier": "Ticker" }, { "Identifier": "UEG20C Y 7800", "SecurityIdentifier": "Ticker" }, { "Identifier": "UEH20C Y 7800", "SecurityIdentifier": "Ticker" }, { "Identifier": "UEJ20C Y 7850", "SecurityIdentifier": "Ticker" }, { "Identifier": "UEM20C Y 7900", "SecurityIdentifier": "Ticker" }, { "Identifier": "USH0P 153.0", "SecurityIdentifier": "Ticker" }, { "Identifier": "USH0P 159.5", "SecurityIdentifier": "Ticker" }, { "Identifier": "USJ0C 160.0", "SecurityIdentifier": "Ticker" }, { "Identifier": "USJ0C 164.0", "SecurityIdentifier": "Ticker" }, { "Identifier": "USJ0P 148.0", "SecurityIdentifier": "Ticker" }, { "Identifier": "USJ0P 152.0", "SecurityIdentifier": "Ticker" }, { "Identifier": "USK0C 165.0", "SecurityIdentifier": "Ticker" }, { "Identifier": "USK0C 170.0", "SecurityIdentifier": "Ticker" }, { "Identifier": "USK0P 152.0", "SecurityIdentifier": "Ticker" }, { "Identifier": "USK0P 156.0", "SecurityIdentifier": "Ticker" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "ICE" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "true" }, { "Condition": "DP|FileSeries", "Value": "C" }, { "Condition": "LastPriceValue", "Value": "true" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:21:59 PM	API Response Time
    info_outline	3:21:59 PM	API took 2271 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:21:59 PM 0h 0m 0s+1ms pass

    Status	Timestamp	Details
    info_outline	3:21:59 PM	Status Code validation.
    check_circle	3:21:59 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:22:00 PM 0h 0m 0s+180ms fail

    Status	Timestamp	Details
    info_outline	3:22:00 PM	Details of expired securities
    cancel	3:22:00 PM	Exception Occured:Click to see Total 5 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities []
    info_outline	3:22:00 PM	Verify count of 'Data' in API
    cancel	3:22:00 PM	Exception Occured:Click to see Expected and Actual 'Data' count didn't matched. Response returned 10 counts. [ { "op": "remove", "path": "/9", "value": { "RequesterID": { "Ticker": "3EG0P 3350" }, "Information": { "End of Day Bid Price": "3.0", "Symbol": "O2:EW3\\N20\\3350.0", "Last Price as of End of Day": "11.5", "Low Price": "", "InstrumentID": "154823", "Source": "ICE", "FileSeries": "C", "InstrumentName": "P/OPTS/FEB 20/USD3350.0", "Currency": "USD", "IDII": "7QT58T6", "High Price": "", "Exchange Code": "B", "CountryofIncorporation": "BB", "Open Price": "", "Date Of Last Close": "20200213", "Settlement Price": "11.5", "Ticker": "3EG0P 3350", "Quote Date": "20200213", "Exchange Market Center": "15l", "ISIN": "", "Security Description": "3EG0P 3350", "AssetType": "Options", "End of Day Ask Price": "12.0", "SettlementDate": "20200213", "Volume": "", "SEDOL": "" }, "InstrumentID": "154823" } }, { "op": "remove", "path": "/9", "value": { "RequesterID": { "Ticker": "3EJ0C 3310" }, "Information": { "End of Day Bid Price": "115.75", "Symbol": "O2:EW3\\D20\\3310.0", "Last Price as of End of Day": "113.0", "Low Price": "", "InstrumentID": "155028", "Source": "ICE", "FileSeries": "C", "InstrumentName": "C/OPTS/APR 20/USD3310.0", "Currency": "USD", "IDII": "7QT73B9", "High Price": "", "Exchange Code": "B", "CountryofIncorporation": "BB", "Open Price": "", "Date Of Last Close": "20200213", "Settlement Price": "115.75", "Ticker": "3EJ0C 3310", "Quote Date": "20200214", "Exchange Market Center": "15l", "ISIN": "", "Security Description": "3EJ0C 3310", "AssetType": "Options", "End of Day Ask Price": "116.75", "SettlementDate": "20200214", "Volume": "1.0", "SEDOL": "" }, "InstrumentID": "155028" } }, { "op": "remove", "path": "/9", "value": { "RequesterID": { "Ticker": "JADJ0P 89" }, "Information": { "End of Day Bid Price": "0.0", "Symbol": "O2:JPU\\P20\\0.0089", "Last Price as of End of Day": "0.000002", "Low Price": "", "InstrumentID": "156792", "Source": "ICE", "FileSeries": "C", "InstrumentName": "P/OPTS/APR 20/USD0.0089", "Currency": "USD", "IDII": "7QTZKJ0", "High Price": "", "Exchange Code": "C", "CountryofIncorporation": "BB", "Open Price": "", "Date Of Last Close": "20200205", "Settlement Price": "0.000002", "Ticker": "JADJ0P 89", "Quote Date": "20200214", "Exchange Market Center": "15h", "ISIN": "", "Security Description": "JADJ0P 89", "AssetType": "Options", "End of Day Ask Price": "0.000002", "SettlementDate": "20200214", "Volume": "124.0", "SEDOL": "" }, "InstrumentID": "156792" } }, { "op": "remove", "path": "/10", "value": { "RequesterID": { "Ticker": "SCJ0C 3330" }, "Information": { "End of Day Bid Price": "108.5", "Symbol": "O2:EW\\D20\\3330.0", "Last Price as of End of Day": "109.5", "Low Price": "", "InstrumentID": "152681", "Source": "ICE", "FileSeries": "C", "InstrumentName": "C/OPTS/APR 20/USD3330.0", "Currency": "USD", "IDII": "7QTNWH6", "High Price": "", "Exchange Code": "B", "CountryofIncorporation": "BB", "Open Price": "", "Date Of Last Close": "20200213", "Settlement Price": "108.5", "Ticker": "SCJ0C 3330", "Quote Date": "20200214", "Exchange Market Center": "15l", "ISIN": "", "Security Description": "SCJ0C 3330", "AssetType": "Options", "End of Day Ask Price": "109.75", "SettlementDate": "20200214", "Volume": "", "SEDOL": "" }, "InstrumentID": "152681" } }, { "op": "remove", "path": "/10", "value": { "RequesterID": { "Ticker": "SCJ0C 3430" }, "Information": { "End of Day Bid Price": "0.25", "Symbol": "O2:EW\\D20\\3430.0", "Last Price as of End of Day": "47.75", "Low Price": "", "InstrumentID": "152682", "Source": "ICE", "FileSeries": "C", "InstrumentName": "C/OPTS/APR 20/USD3430.0", "Currency": "USD", "IDII": "7QTNWJ8", "High Price": "", "Exchange Code": "B", "CountryofIncorporation": "BB", "Open Price": "", "Date Of Last Close": "20200213", "Settlement Price": "46.75", "Ticker": "SCJ0C 3430", "Quote Date": "20200214", "Exchange Market Center": "15l", "ISIN": "", "Security Description": "SCJ0C 3430", "AssetType": "Options", "End of Day Ask Price": "47.5", "SettlementDate": "20200214", "Volume": "", "SEDOL": "" }, "InstrumentID": "152682" } } ]

  • Response body validation. Request Id: 102829

    May 20, 2020 03:22:00 PM 0h 0m 0s+2ms fail

    Status	Timestamp	Details
    info_outline	3:22:00 PM	API response comparison.
    cancel	3:22:00 PM	Exception Occured:Click to see Actual Response is not matched with expected response file. Data[]: Expected 15 values but got 10 ; Info.MissingSecurity.Ticker Expected: BPA 4 P460 20200417|CXM20P 85.0|CXM20P 90.0|HIH20C Y 30000|LHA 20200320|LVMH 0 2021 OPT|SCM20C Y 10500|SEG0C Y 3850|SEG0P Y 3200|SEG0P Y 3400|ST1 3 C32 20200320|ST1 6 C32 20200619|ST1 6 P23 20200619|TQG20P Y 3185 US|TQG20P Y 3285 US|TYH0C 131.50|TYH0C 132.00|TYH0C 133.00|TYH0P 130.00|TYH0P 130.50|TYJ0C 130.00|TYJ0C 131.50|TYJ0C 132.00|UEAH0C 1.1400|UEAK0P 1.1050|UEG20C Y 7500|UEG20C Y 7750|UEG20C Y 7800|UEH20C Y 7800|UEJ20C Y 7850|UEM20C Y 7900|USH0P 153.0|USJ0C 160.0|USJ0C 164.0|USJ0P 148.0|USJ0P 152.0 got: BPA 4 P460 20200417|CXM20P 85.0|CXM20P 90.0|HIH20C Y 30000|LHA 20200320|LVMH 0 2021 OPT|SCM20C Y 10500|SEG0C Y 3850|SEG0P Y 3200|SEG0P Y 3400|ST1 3 C32 20200320|ST1 6 C32 20200619|ST1 6 P23 20200619|TQG20P Y 3185 US|TQG20P Y 3285 US|TYH0C 131.50|TYH0C 133.00|TYH0P 130.00|TYH0P 130.50|TYJ0C 130.00|TYJ0C 131.50|TYJ0C 132.00|UEAH0C 1.1400|UEAK0P 1.1050|UEG20C Y 7500|UEG20C Y 7750|UEG20C Y 7800|UEH20C Y 7800|UEJ20C Y 7850|UEM20C Y 7900|USH0P 153.0|USJ0C 160.0|USJ0C 164.0|USJ0P 148.0|USJ0P 152.0 ; PendingDataFor.Ticker Expected: 2EG0C 3375|2EG0P 3375|BPA 4 P460 20200417|BTG LN 02/21/20 C210|CXM20P 85.0|CXM20P 90.0|ERH0P 99.625|ERH0P 99.875|HIH20C Y 30000|JADJ0C 93.5|JADJ0C 95.5|JADJ0P 90.5|LHA 20200320|LVMH 0 2021 OPT|SCM20C Y 10500|SEG0C Y 3850|SEG0P Y 3200|SEG0P Y 3400|SPY 200221P00320000|SPY 200320C00335000|SPY 200320C00340000|SPY 200320P00310000|SPY 200320P00325000|ST1 3 C32 20200320|ST1 6 C32 20200619|ST1 6 P23 20200619|TQG20P Y 3185 US|TQG20P Y 3285 US|TYH0C 131.25|TYH0C 131.50|TYH0C 132.00|TYH0C 132.25|TYH0C 133.00|TYH0P 129.75|TYH0P 130.00|TYH0P 130.25|TYH0P 130.50|TYH0P 130.75|TYJ0C 130.00|TYJ0C 131.50|TYJ0C 132.00|TYJ0P 125.50|TYJ0P 127.50|TYK0C 132.00|TYK0C 134.50|TYK0P 127.00|TYK0P 129.00|UEAH0C 1.1400|UEAK0P 1.1050|UEG20C Y 7500|UEG20C Y 7750|UEG20C Y 7800|UEH20C Y 7800|UEJ20C Y 7850|UEM20C Y 7900|USH0P 153.0|USH0P 159.5|USJ0C 160.0|USJ0C 164.0|USJ0P 148.0|USJ0P 152.0|USK0C 165.0|USK0C 170.0|USK0P 152.0|USK0P 156.0 got: 2EG0C 3375|2EG0P 3375|3EG0P 3350|3EJ0C 3310|BPA 4 P460 20200417|BTG LN 02/21/20 C210|CXM20P 85.0|CXM20P 90.0|ERH0P 99.625|ERH0P 99.875|HIH20C Y 30000|JADJ0C 93.5|JADJ0C 95.5|JADJ0P 90.5|LHA 20200320|LVMH 0 2021 OPT|SCJ0C 3330|SCJ0C 3430|SCM20C Y 10500|SEG0C Y 3850|SEG0P Y 3200|SEG0P Y 3400|SPY 200221P00320000|SPY 200320C00335000|SPY 200320C00340000|SPY 200320P00310000|SPY 200320P00325000|ST1 3 C32 20200320|ST1 6 C32 20200619|ST1 6 P23 20200619|TQG20P Y 3185 US|TQG20P Y 3285 US|TYH0C 131.25|TYH0C 131.50|TYH0C 132.00|TYH0C 132.25|TYH0C 133.00|TYH0P 129.75|TYH0P 130.00|TYH0P 130.25|TYH0P 130.50|TYH0P 130.75|TYJ0C 130.00|TYJ0C 131.50|TYJ0C 132.00|TYJ0P 125.50|TYJ0P 127.50|TYK0C 132.00|TYK0C 134.50|TYK0P 127.00|TYK0P 129.00|UEAH0C 1.1400|UEAK0P 1.1050|UEG20C Y 7500|UEG20C Y 7750|UEG20C Y 7800|UEH20C Y 7800|UEJ20C Y 7850|UEM20C Y 7900|USH0P 153.0|USH0P 159.5|USJ0C 160.0|USJ0C 164.0|USJ0P 148.0|USJ0P 152.0|USK0C 165.0|USK0C 170.0|USK0P 152.0|USK0P 156.0

• TestCase No: TC_26 - IDC D series May 20, 2020 03:22:00 PM fail
  May 20, 2020 03:22:00 PM May 20, 2020 03:22:18 PM 0h 0m 17s+966ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:22:16 PM 0h 0m 15s+910ms pass

    Status	Timestamp	Details
    info_outline	3:22:00 PM	Test Case Response Body
    info_outline	3:22:00 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "0115313D LN US", "SecurityIdentifier": "Ticker" }, { "Identifier": "0772894D US", "SecurityIdentifier": "Ticker" }, { "Identifier": "1782265D LN", "SecurityIdentifier": "Ticker" }, { "Identifier": "1821 JP", "SecurityIdentifier": "Ticker" }, { "Identifier": "2303 TT_USD", "SecurityIdentifier": "Ticker" }, { "Identifier": "8173734Z US", "SecurityIdentifier": "Ticker" }, { "Identifier": "9036 JP", "SecurityIdentifier": "Ticker" }, { "Identifier": "A5G0", "SecurityIdentifier": "Ticker" }, { "Identifier": "ADH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "AIH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAH1", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAM1", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAPH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAU0", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAU1", "SecurityIdentifier": "Ticker" }, { "Identifier": "BAZ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "BCH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "BJH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "BLIPPAR D PREF", "SecurityIdentifier": "Ticker" }, { "Identifier": "BOH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "BOK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "BON0", "SecurityIdentifier": "Ticker" }, { "Identifier": "BPH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "BRFS US", "SecurityIdentifier": "Ticker" }, { "Identifier": "BRH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "BTSH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "C H0", "SecurityIdentifier": "Ticker" }, { "Identifier": "C H1", "SecurityIdentifier": "Ticker" }, { "Identifier": "C K0", "SecurityIdentifier": "Ticker" }, { "Identifier": "C N0", "SecurityIdentifier": "Ticker" }, { "Identifier": "C Z0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CAH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CAK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CCK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CCN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CDH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CFG0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHEH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHEJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLF1", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLG1", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLQ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLU0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLV0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLX0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLZ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CLZ1", "SecurityIdentifier": "Ticker" }, { "Identifier": "CNH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "COJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "COK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "COL SM", "SecurityIdentifier": "Ticker" }, { "Identifier": "COM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CON0", "SecurityIdentifier": "Ticker" }, { "Identifier": "COQ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "COU0", "SecurityIdentifier": "Ticker" }, { "Identifier": "COV0", "SecurityIdentifier": "Ticker" }, { "Identifier": "COX0", "SecurityIdentifier": "Ticker" }, { "Identifier": "COZ1", "SecurityIdentifier": "Ticker" }, { "Identifier": "CPN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CT SP", "SecurityIdentifier": "Ticker" }, { "Identifier": "CTH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CTK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CTN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CTZ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "CUAJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "DAJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "DEDZ1", "SecurityIdentifier": "Ticker" }, { "Identifier": "DEDZ2", "SecurityIdentifier": "Ticker" }, { "Identifier": "DEDZ3", "SecurityIdentifier": "Ticker" }, { "Identifier": "DFH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "DFK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "DFN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "DLH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "DMH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "DUH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "DXH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "EBH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "EBN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "ECH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDH1", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDH2", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDH3", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDM1", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDM2", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDM3", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDU0", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDU1", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDU2", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDU3", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDZ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDZ1", "SecurityIdentifier": "Ticker" }, { "Identifier": "EDZ2", "SecurityIdentifier": "Ticker" }, { "Identifier": "ENG SM", "SecurityIdentifier": "Ticker" }, { "Identifier": "EOG0", "SecurityIdentifier": "Ticker" }, { "Identifier": "EPH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "EPM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERH1", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERH2", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERH3", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERM1", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERM2", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERU0", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERU1", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERU2", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERZ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERZ1", "SecurityIdentifier": "Ticker" }, { "Identifier": "ERZ2", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESH1", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESU0", "SecurityIdentifier": "Ticker" }, { "Identifier": "ESZ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "EZI SP WRT", "SecurityIdentifier": "Ticker" }, { "Identifier": "FAAF1", "SecurityIdentifier": "Ticker" }, { "Identifier": "FAH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "FBH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "FBYF1", "SecurityIdentifier": "Ticker" }, { "Identifier": "FCH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "FCJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "FCK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNQ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "FNU0", "SecurityIdentifier": "Ticker" }, { "Identifier": "FVH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "G H0", "SecurityIdentifier": "Ticker" }, { "Identifier": "GCG1", "SecurityIdentifier": "Ticker" }, { "Identifier": "GCJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "GCJ1", "SecurityIdentifier": "Ticker" }, { "Identifier": "GCM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "GCM1", "SecurityIdentifier": "Ticker" }, { "Identifier": "GCQ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "GCZ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "GENOMICS LN", "SecurityIdentifier": "Ticker" }, { "Identifier": "GIH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "GXH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "HCG0", "SecurityIdentifier": "Ticker" }, { "Identifier": "HGH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "HGK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "HIG0", "SecurityIdentifier": "Ticker" }, { "Identifier": "HIH20C Y 30000", "SecurityIdentifier": "Ticker" }, { "Identifier": "HOH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "HOJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "HOK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "HOM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "HON0", "SecurityIdentifier": "Ticker" }, { "Identifier": "IBG0", "SecurityIdentifier": "Ticker" }, { "Identifier": "IHG0", "SecurityIdentifier": "Ticker" }, { "Identifier": "IJK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "IJQ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "IKG0", "SecurityIdentifier": "Ticker" }, { "Identifier": "IKH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRH1", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRM1", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRU0", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRU1", "SecurityIdentifier": "Ticker" }, { "Identifier": "IRZ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "ISH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "JAZ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "JBH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "JGZ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "JNN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "JOH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "JOK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "JP1RGBT", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPMGAFFH", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPMGATHL", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPMGCRED", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPMGINRB", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPMGITOS", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPMGNATH", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPMGSWEP", "SecurityIdentifier": "Ticker" }, { "Identifier": "JPMGSWWP", "SecurityIdentifier": "Ticker" }, { "Identifier": "JXTJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "JXYF1", "SecurityIdentifier": "Ticker" }, { "Identifier": "JYH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "KCK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "KCN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "KCU0", "SecurityIdentifier": "Ticker" }, { "Identifier": "KMH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "KNTH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "KOAH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "KOJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "KOK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "KOM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "KOSPI2", "SecurityIdentifier": "Ticker" }, { "Identifier": "KUH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "KWN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "KXAH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "L H1", "SecurityIdentifier": "Ticker" }, { "Identifier": "L H2", "SecurityIdentifier": "Ticker" }, { "Identifier": "L H3", "SecurityIdentifier": "Ticker" }, { "Identifier": "L M0", "SecurityIdentifier": "Ticker" }, { "Identifier": "L M1", "SecurityIdentifier": "Ticker" }, { "Identifier": "L M2", "SecurityIdentifier": "Ticker" }, { "Identifier": "L U0", "SecurityIdentifier": "Ticker" }, { "Identifier": "L U1", "SecurityIdentifier": "Ticker" }, { "Identifier": "L U2", "SecurityIdentifier": "Ticker" }, { "Identifier": "L Z0", "SecurityIdentifier": "Ticker" }, { "Identifier": "L Z1", "SecurityIdentifier": "Ticker" }, { "Identifier": "L Z2", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAG20", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAH20", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAJ20", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAK20", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAM20", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAN20", "SecurityIdentifier": "Ticker" }, { "Identifier": "LAQ20", "SecurityIdentifier": "Ticker" }, { "Identifier": "LBH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LBK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LCJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LCM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LCQ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LHJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LHM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LHN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LKOD LI", "SecurityIdentifier": "Ticker" }, { "Identifier": "LLG0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LLH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LLJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LLK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LLM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNG0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LNM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPG20", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPH20", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPJ20", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPK20", "SecurityIdentifier": "Ticker" }, { "Identifier": "LPM20", "SecurityIdentifier": "Ticker" }, { "Identifier": "LTG0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LTH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LTJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LTM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LUNDB SS", "SecurityIdentifier": "Ticker" }, { "Identifier": "LXG0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LXH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LXJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LXK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "LXM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "M1WOEW Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "MESH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "MFH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "MFSH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "MLMGGLAM", "SecurityIdentifier": "Ticker" }, { "Identifier": "MLMGGSPP", "SecurityIdentifier": "Ticker" }, { "Identifier": "MLMGMFAM", "SecurityIdentifier": "Ticker" }, { "Identifier": "MLMGPEPM", "SecurityIdentifier": "Ticker" }, { "Identifier": "MLMGRNBL", "SecurityIdentifier": "Ticker" }, { "Identifier": "MOZ20", "SecurityIdentifier": "Ticker" }, { "Identifier": "MSMGBIOP", "SecurityIdentifier": "Ticker" }, { "Identifier": "MSMGENRG", "SecurityIdentifier": "Ticker" }, { "Identifier": "MSMGFDBD", "SecurityIdentifier": "Ticker" }, { "Identifier": "MSMGFDGD", "SecurityIdentifier": "Ticker" }, { "Identifier": "MSMGGLVG", "SecurityIdentifier": "Ticker" }, { "Identifier": "MSMGITCH INDEX", "SecurityIdentifier": "Ticker" }, { "Identifier": "MSMGLCHH", "SecurityIdentifier": "Ticker" }, { "Identifier": "MSMGLEGV", "SecurityIdentifier": "Ticker" }, { "Identifier": "MSMGSWSM", "SecurityIdentifier": "Ticker" }, { "Identifier": "MSMGSWSP", "SecurityIdentifier": "Ticker" }, { "Identifier": "MWH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "MWK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "MWN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "NEXF1Y", "SecurityIdentifier": "Ticker" }, { "Identifier": "NEXJ0Q", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGF21", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGG21", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGH20", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGH21", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGJ20", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGK20", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGM20", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGN20", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGQ20", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGU20", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGV20", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGX20", "SecurityIdentifier": "Ticker" }, { "Identifier": "NGZ20", "SecurityIdentifier": "Ticker" }, { "Identifier": "NHH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "NICE US", "SecurityIdentifier": "Ticker" }, { "Identifier": "NIH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "NKH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "NOH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "NQH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "NVH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "NXH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "O H0", "SecurityIdentifier": "Ticker" }, { "Identifier": "O K0", "SecurityIdentifier": "Ticker" }, { "Identifier": "O N0", "SecurityIdentifier": "Ticker" }, { "Identifier": "OATH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "OEH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "OGZD LI", "SecurityIdentifier": "Ticker" }, { "Identifier": "ORK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "PAH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "PAM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "PEH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "PLJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "PLN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "PTH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "QCG0", "SecurityIdentifier": "Ticker" }, { "Identifier": "QCH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "QCK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "QCN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "QIA US_USD", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSF1", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSQ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSU0", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSV0", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSX0", "SecurityIdentifier": "Ticker" }, { "Identifier": "QSZ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "QWK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "QWQ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "QZG0", "SecurityIdentifier": "Ticker" }, { "Identifier": "RAH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "ROSN LI", "SecurityIdentifier": "Ticker" }, { "Identifier": "RPH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "RRH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "RRK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "RSN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "RTYH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "RUH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "RXH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "RYH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "S F1", "SecurityIdentifier": "Ticker" }, { "Identifier": "S H0", "SecurityIdentifier": "Ticker" }, { "Identifier": "S H1", "SecurityIdentifier": "Ticker" }, { "Identifier": "S K0", "SecurityIdentifier": "Ticker" }, { "Identifier": "S N0", "SecurityIdentifier": "Ticker" }, { "Identifier": "S X0", "SecurityIdentifier": "Ticker" }, { "Identifier": "SBH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "SBH1", "SecurityIdentifier": "Ticker" }, { "Identifier": "SBK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "SBN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "SBV0", "SecurityIdentifier": "Ticker" }, { "Identifier": "SCOH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "SCOJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "SCOK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "SFH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIU0", "SecurityIdentifier": "Ticker" }, { "Identifier": "SIZ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMH1", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMT LN", "SecurityIdentifier": "Ticker" }, { "Identifier": "SMZ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "SPSN VX", "SecurityIdentifier": "Ticker" }, { "Identifier": "STH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "SUK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "SYH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "SYK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "TPH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "TSU US", "SecurityIdentifier": "Ticker" }, { "Identifier": "TUH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "TWG0", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "TYM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTQ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "TZTU0", "SecurityIdentifier": "Ticker" }, { "Identifier": "UBH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "USH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "USM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "UXYH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "V6J0", "SecurityIdentifier": "Ticker" }, { "Identifier": "V6K0", "SecurityIdentifier": "Ticker" }, { "Identifier": "VBEN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "VEROLUBE", "SecurityIdentifier": "Ticker" }, { "Identifier": "VGH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "VIV US", "SecurityIdentifier": "Ticker" }, { "Identifier": "W H0", "SecurityIdentifier": "Ticker" }, { "Identifier": "W H1", "SecurityIdentifier": "Ticker" }, { "Identifier": "W K0", "SecurityIdentifier": "Ticker" }, { "Identifier": "W N0", "SecurityIdentifier": "Ticker" }, { "Identifier": "W U0", "SecurityIdentifier": "Ticker" }, { "Identifier": "W Z0", "SecurityIdentifier": "Ticker" }, { "Identifier": "WIX US", "SecurityIdentifier": "Ticker" }, { "Identifier": "WNH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "WZN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAF1", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAG1", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAH1", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAJ1", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAK1", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAM1", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAN1", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAQ1", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAU1", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAV1", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAX1", "SecurityIdentifier": "Ticker" }, { "Identifier": "XAZ1", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBJ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBK0", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBQ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBU0", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBV0", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBX0", "SecurityIdentifier": "Ticker" }, { "Identifier": "XBZ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "XIDG0", "SecurityIdentifier": "Ticker" }, { "Identifier": "XIN9I (CNH)", "SecurityIdentifier": "Ticker" }, { "Identifier": "XMH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "XPH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "XUCH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "XUG0", "SecurityIdentifier": "Ticker" }, { "Identifier": "XWN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "XWQ0", "SecurityIdentifier": "Ticker" }, { "Identifier": "XWU0", "SecurityIdentifier": "Ticker" }, { "Identifier": "YEM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "YMH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "YWH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "YWN0", "SecurityIdentifier": "Ticker" }, { "Identifier": "Z H0", "SecurityIdentifier": "Ticker" }, { "Identifier": "ZBH0", "SecurityIdentifier": "Ticker" }, { "Identifier": "ZBM0", "SecurityIdentifier": "Ticker" }, { "Identifier": "ZBZ0", "SecurityIdentifier": "Ticker" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "ICE" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "true" }, { "Condition": "DP|FileSeries", "Value": "D" }, { "Condition": "LastPriceValue", "Value": "true" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:22:16 PM	API Response Time
    info_outline	3:22:16 PM	API took 15906 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:22:16 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	3:22:16 PM	Status Code validation.
    check_circle	3:22:16 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:22:18 PM 0h 0m 2s+0ms fail

    Status	Timestamp	Details
    info_outline	3:22:18 PM	Details of expired securities
    cancel	3:22:18 PM	Exception Occured:Click to see Total 44 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities []
    info_outline	3:22:18 PM	Verify count of 'Data' in API
    cancel	3:22:18 PM	Exception Occured:Click to see Expected and Actual 'Data' count didn't matched. Response returned 54 counts. 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  • Response body validation. Request Id: 102830

    May 20, 2020 03:22:18 PM 0h 0m 0s+3ms fail

    Status	Timestamp	Details
    info_outline	3:22:18 PM	API response comparison.
    cancel	3:22:18 PM	Exception Occured:Click to see Actual Response is not matched with expected response file. Data[]: Expected 98 values but got 54 ; PendingDataFor.Ticker Expected: 0115313D LN US|0772894D US|1782265D LN|1821 JP|2303 TT_USD|8173734Z US|9036 JP|A5G0|ADH0|AIH0|BAH0|BAH1|BAM0|BAM1|BAPH0|BAU0|BAU1|BAZ0|BCH0|BJH0|BLIPPAR D PREF|BOH0|BOK0|BON0|BPH0|BRFS US|BRH0|C H0|C H1|C K0|C N0|C Z0|CAK0|CCK0|CCN0|CDH0|CFG0|CHEH0|CHEJ0|CLF1|CLG1|CLH0|CLJ0|CLK0|CLM0|CLN0|CLQ0|CLU0|CLV0|CLX0|CLZ0|CLZ1|CNH0|COL SM|CPN0|CT SP|CTH0|CTK0|CTN0|CTZ0|CUAJ0|DAJ0|DLH0|DMH0|DXH0|EBH0|EBN0|ECH0|EDH1|EDH2|EDH3|EDM0|EDM1|EDM2|EDM3|EDU0|EDU1|EDU2|EDU3|EDZ0|EDZ1|EDZ2|ENG SM|EOG0|EPH0|EPM0|ERH1|ERH2|ERH3|ERM0|ERM1|ERM2|ERU0|ERU1|ERU2|ERZ0|ERZ1|ERZ2|ESH1|ESM0|ESU0|ESZ0|EZI SP WRT|FAAF1|FAH0|FCH0|FCJ0|FCK0|FVH0|G H0|GCG1|GCJ0|GCJ1|GCM0|GCM1|GCQ0|GCZ0|GENOMICS LN|GIH0|HCG0|HGH0|HGK0|HIG0|HIH20C Y 30000|HOH0|HOJ0|HOK0|HOM0|HON0|IBG0|IHG0|IJK0|IJQ0|IRH0|IRH1|IRM0|IRM1|IRU0|IRU1|IRZ0|ISH0|JAZ0|JBH0|JGZ0|JNN0|JOH0|JOK0|JP1RGBT|JPMGAFFH|JPMGATHL|JPMGCRED|JPMGINRB|JPMGITOS|JPMGNATH|JPMGSWEP|JPMGSWWP|JYH0|KCK0|KCN0|KCU0|KMH0|KNTH0|KOSPI2|KUH0|KWH0|KWK0|KWN0|KXAH0|L H1|L H2|L H3|L M0|L M1|L M2|L U0|L U1|L U2|L Z0|L Z1|L Z2|LAG20|LBH0|LBK0|LCJ0|LCM0|LCQ0|LHJ0|LHM0|LHN0|LKOD LI|LLG0|LLH0|LLJ0|LLK0|LLM0|LNG0|LPG20|LTG0|LUNDB SS|LXG0|M1WOEW Index|MESH0|MFSH0|MLMGGLAM|MLMGGSPP|MLMGMFAM|MLMGPEPM|MLMGRNBL|MSMGBIOP|MSMGENRG|MSMGFDBD|MSMGFDGD|MSMGGLVG|MSMGITCH INDEX|MSMGLCHH|MSMGLEGV|MSMGSWSM|MSMGSWSP|MWH0|MWK0|MWN0|NEXF1Y|NEXJ0Q|NGF21|NGG21|NGH20|NGH21|NGJ20|NGK20|NGM20|NGN20|NGQ20|NGU20|NGV20|NGX20|NGZ20|NHH0|NICE US|NIH0|NKH0|NOH0|NQH0|NVH0|NXH0|O H0|O K0|O N0|OGZD LI|ORK0|PAH0|PAM0|PEH0|PLJ0|PLN0|PTH0|QCG0|QIA US_USD|QZG0|RAH0|ROSN LI|RPH0|RRH0|RRK0|RSH0|RSK0|RSN0|RTYH0|RUH0|RYH0|S F1|S H0|S H1|S K0|S N0|S X0|SBH0|SBH1|SBK0|SBN0|SBV0|SCOH0|SCOJ0|SCOK0|SFH0|SIH0|SIK0|SIN0|SIU0|SIZ0|SMH1|SMK0|SMN0|SMT LN|SMZ0|SPSN VX|STH0|SUK0|SYH0|SYK0|TPH0|TSU US|TUH0|TWG0|TYH0|TYM0|TZTH0|TZTJ0|TZTK0|TZTM0|TZTN0|TZTQ0|TZTU0|USH0|USM0|UXYH0|V6J0|V6K0|VBEN0|VEROLUBE|VIV US|W H0|W H1|W K0|W N0|W U0|W Z0|WIX US|WNH0|WZN0|XBH0|XBJ0|XBK0|XBM0|XBN0|XBQ0|XBU0|XBV0|XBX0|XBZ0|XIDG0|XIN9I (CNH)|XMH0|XPH0|XUCH0|XUG0|XWN0|XWQ0|XWU0|YEM0|YMH0|YWH0|YWN0|ZBH0|ZBM0|ZBZ0 got: 0115313D LN US|0772894D US|1782265D LN|1821 JP|2303 TT_USD|8173734Z US|9036 JP|A5G0|ADH0|AIH0|BAH0|BAH1|BAM0|BAM1|BAPH0|BAU0|BAU1|BAZ0|BCH0|BJH0|BLIPPAR D PREF|BOH0|BOK0|BON0|BPH0|BRFS US|BRH0|BTSH0|C H0|C H1|C K0|C N0|C Z0|CAK0|CCK0|CCN0|CDH0|CFG0|CHEH0|CHEJ0|CLF1|CLG1|CLH0|CLJ0|CLK0|CLM0|CLN0|CLQ0|CLU0|CLV0|CLX0|CLZ0|CLZ1|CNH0|COJ0|COK0|COL SM|COM0|CPN0|CT SP|CTH0|CTK0|CTN0|CTZ0|CUAJ0|DAJ0|DFH0|DLH0|DMH0|DUH0|DXH0|EBH0|EBN0|ECH0|EDH1|EDH2|EDH3|EDM0|EDM1|EDM2|EDM3|EDU0|EDU1|EDU2|EDU3|EDZ0|EDZ1|EDZ2|ENG SM|EOG0|EPH0|EPM0|ERH1|ERH2|ERH3|ERM0|ERM1|ERM2|ERU0|ERU1|ERU2|ERZ0|ERZ1|ERZ2|ESH1|ESM0|ESU0|ESZ0|EZI SP WRT|FAAF1|FAH0|FBH0|FCH0|FCJ0|FCK0|FNH0|FNJ0|FNK0|FVH0|G H0|GCG1|GCJ0|GCJ1|GCM0|GCM1|GCQ0|GCZ0|GENOMICS LN|GIH0|GXH0|HCG0|HGH0|HGK0|HIG0|HIH20C Y 30000|HOH0|HOJ0|HOK0|HOM0|HON0|IBG0|IHG0|IJK0|IJQ0|IKG0|IKH0|IRH0|IRH1|IRM0|IRM1|IRU0|IRU1|IRZ0|ISH0|JAZ0|JBH0|JGZ0|JNN0|JOH0|JOK0|JP1RGBT|JPMGAFFH|JPMGATHL|JPMGCRED|JPMGINRB|JPMGITOS|JPMGNATH|JPMGSWEP|JPMGSWWP|JXTJ0|JYH0|KCK0|KCN0|KCU0|KMH0|KNTH0|KOAH0|KOJ0|KOK0|KOSPI2|KUH0|KWH0|KWK0|KWN0|KXAH0|L H1|L H2|L H3|L M0|L M1|L M2|L U0|L U1|L U2|L Z0|L Z1|L Z2|LAG20|LAH20|LAJ20|LAK20|LBH0|LBK0|LCJ0|LCM0|LCQ0|LHJ0|LHM0|LHN0|LKOD LI|LLG0|LLH0|LLJ0|LLK0|LLM0|LNH0|LNJ0|LNK0|LPG20|LPH20|LPJ20|LPK20|LTG0|LTH0|LTJ0|LUNDB SS|LXG0|LXH0|LXJ0|LXK0|M1WOEW Index|MESH0|MFH0|MFSH0|MLMGGLAM|MLMGGSPP|MLMGMFAM|MLMGPEPM|MLMGRNBL|MSMGBIOP|MSMGENRG|MSMGFDBD|MSMGFDGD|MSMGGLVG|MSMGITCH INDEX|MSMGLCHH|MSMGLEGV|MSMGSWSM|MSMGSWSP|MWH0|MWK0|MWN0|NEXF1Y|NEXJ0Q|NGF21|NGG21|NGH20|NGH21|NGJ20|NGK20|NGM20|NGN20|NGQ20|NGU20|NGV20|NGX20|NGZ20|NHH0|NICE US|NIH0|NKH0|NOH0|NQH0|NVH0|NXH0|O H0|O K0|O N0|OATH0|OEH0|OGZD LI|ORK0|PAH0|PAM0|PEH0|PLJ0|PLN0|PTH0|QCG0|QCH0|QCK0|QIA US_USD|QSH0|QSJ0|QSK0|QWK0|QZG0|RAH0|ROSN LI|RPH0|RRH0|RRK0|RSH0|RSK0|RSN0|RTYH0|RUH0|RXH0|RYH0|S F1|S H0|S H1|S K0|S N0|S X0|SBH0|SBH1|SBK0|SBN0|SBV0|SCOH0|SCOJ0|SCOK0|SFH0|SIH0|SIK0|SIN0|SIU0|SIZ0|SMH1|SMK0|SMN0|SMT LN|SMZ0|SPSN VX|STH0|SUK0|SYH0|SYK0|TPH0|TSU US|TUH0|TWG0|TYH0|TYM0|TZTH0|TZTJ0|TZTK0|TZTM0|TZTN0|TZTQ0|TZTU0|UBH0|USH0|USM0|UXYH0|V6J0|V6K0|VBEN0|VEROLUBE|VGH0|VIV US|W H0|W H1|W K0|W N0|W U0|W Z0|WIX US|WNH0|WZN0|XAJ0|XBH0|XBJ0|XBK0|XBM0|XBN0|XBQ0|XBU0|XBV0|XBX0|XBZ0|XIDG0|XIN9I (CNH)|XMH0|XPH0|XUCH0|XUG0|XWN0|XWQ0|XWU0|YEM0|YMH0|YWH0|YWN0|Z H0|ZBH0|ZBM0|ZBZ0

• TestCase No: TC_27 - IDC N series May 20, 2020 03:22:18 PM pass
  May 20, 2020 03:22:18 PM May 20, 2020 03:24:07 PM 0h 1m 48s+578ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:23:53 PM 0h 1m 34s+870ms pass

    Status	Timestamp	Details
    info_outline	3:22:18 PM	Test Case Response Body
    info_outline	3:22:18 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "1618736", "SecurityIdentifier": "IDII" }, { "Identifier": "1162761", "SecurityIdentifier": "IDII" }, { "Identifier": "1278691", "SecurityIdentifier": "IDII" }, { "Identifier": "1010570", "SecurityIdentifier": "IDII" }, { "Identifier": "1319909", "SecurityIdentifier": "IDII" }, { "Identifier": "1288894", "SecurityIdentifier": "IDII" }, { "Identifier": "1299874", "SecurityIdentifier": "IDII" }, { "Identifier": "1008155", "SecurityIdentifier": "IDII" }, { "Identifier": "1140002", "SecurityIdentifier": "IDII" }, { "Identifier": "1012617", "SecurityIdentifier": "IDII" }, { "Identifier": "1622942", "SecurityIdentifier": "IDII" }, { "Identifier": "1278721", "SecurityIdentifier": "IDII" }, { "Identifier": "1025314", "SecurityIdentifier": "IDII" }, { "Identifier": "1007077", "SecurityIdentifier": "IDII" }, { "Identifier": "1295720", "SecurityIdentifier": "IDII" }, { "Identifier": "1630310", "SecurityIdentifier": "IDII" }, { "Identifier": "1634981", "SecurityIdentifier": "IDII" }, { "Identifier": "1618781", "SecurityIdentifier": "IDII" }, { "Identifier": "1215320", "SecurityIdentifier": "IDII" }, { "Identifier": "1274785", "SecurityIdentifier": "IDII" }, { "Identifier": "1016192", "SecurityIdentifier": "IDII" }, { "Identifier": "1265239", "SecurityIdentifier": "IDII" }, { "Identifier": "1641691", "SecurityIdentifier": "IDII" }, { "Identifier": "1002221", "SecurityIdentifier": "IDII" }, { "Identifier": "1696248", "SecurityIdentifier": "IDII" }, { "Identifier": "1632048", "SecurityIdentifier": "IDII" }, { "Identifier": "1294385", "SecurityIdentifier": "IDII" }, { "Identifier": "1011205", "SecurityIdentifier": "IDII" }, { "Identifier": "1620559", "SecurityIdentifier": "IDII" }, { "Identifier": "1319664", "SecurityIdentifier": "IDII" }, { "Identifier": "1631313", "SecurityIdentifier": "IDII" }, { "Identifier": "1280414", "SecurityIdentifier": "IDII" }, { "Identifier": "1010031", "SecurityIdentifier": "IDII" }, { "Identifier": "1154229", "SecurityIdentifier": "IDII" }, { "Identifier": "1290327", "SecurityIdentifier": "IDII" }, { "Identifier": "1317561", "SecurityIdentifier": "IDII" }, { "Identifier": "1309610", "SecurityIdentifier": "IDII" }, { "Identifier": "1290219", "SecurityIdentifier": "IDII" }, { "Identifier": "1297889", "SecurityIdentifier": "IDII" }, { "Identifier": "1141566", "SecurityIdentifier": "IDII" }, { "Identifier": "1143993", "SecurityIdentifier": "IDII" }, { "Identifier": "1618662", "SecurityIdentifier": "IDII" }, { "Identifier": "1000850", "SecurityIdentifier": "IDII" }, { "Identifier": "1618769", "SecurityIdentifier": "IDII" }, { "Identifier": "1319233", "SecurityIdentifier": "IDII" }, { "Identifier": "1292389", "SecurityIdentifier": "IDII" }, { "Identifier": "1636288", "SecurityIdentifier": "IDII" }, { "Identifier": "1296950", "SecurityIdentifier": "IDII" }, { "Identifier": "1638273", "SecurityIdentifier": "IDII" }, { "Identifier": "1276457", "SecurityIdentifier": "IDII" }, { "Identifier": "1278259", "SecurityIdentifier": "IDII" }, { "Identifier": "1006568", "SecurityIdentifier": "IDII" }, { "Identifier": "1289905", "SecurityIdentifier": "IDII" }, { "Identifier": "1700075", "SecurityIdentifier": "IDII" }, { "Identifier": "1259276", "SecurityIdentifier": "IDII" }, { "Identifier": "1005866", "SecurityIdentifier": "IDII" }, { "Identifier": "1012134", "SecurityIdentifier": "IDII" }, { "Identifier": "1621734", "SecurityIdentifier": "IDII" }, { "Identifier": "1301597", "SecurityIdentifier": "IDII" }, { "Identifier": "1012770", "SecurityIdentifier": "IDII" }, { "Identifier": "1294619", "SecurityIdentifier": "IDII" }, { "Identifier": "1297555", "SecurityIdentifier": "IDII" }, { "Identifier": "1297931", "SecurityIdentifier": "IDII" }, { "Identifier": "1631283", "SecurityIdentifier": "IDII" }, { "Identifier": "1140154", "SecurityIdentifier": "IDII" }, { "Identifier": "1639630", "SecurityIdentifier": "IDII" }, { "Identifier": "1620504", "SecurityIdentifier": "IDII" }, { "Identifier": "1621585", "SecurityIdentifier": "IDII" }, { "Identifier": "1635252", "SecurityIdentifier": "IDII" }, { "Identifier": "1002317", "SecurityIdentifier": "IDII" }, { "Identifier": "1283844", "SecurityIdentifier": "IDII" }, { "Identifier": "1019276", "SecurityIdentifier": "IDII" }, { "Identifier": "1281343", "SecurityIdentifier": "IDII" }, { "Identifier": "1004197", "SecurityIdentifier": "IDII" }, { "Identifier": "1648454", "SecurityIdentifier": "IDII" }, { "Identifier": "1311262", "SecurityIdentifier": "IDII" }, { "Identifier": "1618532", "SecurityIdentifier": "IDII" }, { "Identifier": "1300022", "SecurityIdentifier": "IDII" }, { "Identifier": "1311820", "SecurityIdentifier": "IDII" }, { "Identifier": "1644980", "SecurityIdentifier": "IDII" }, { "Identifier": "1298031", "SecurityIdentifier": "IDII" }, { "Identifier": "1294158", "SecurityIdentifier": "IDII" }, { "Identifier": "1024054", "SecurityIdentifier": "IDII" }, { "Identifier": "1260773", "SecurityIdentifier": "IDII" }, { "Identifier": "1215922", "SecurityIdentifier": "IDII" }, { "Identifier": "1625082", "SecurityIdentifier": "IDII" }, { "Identifier": "1010785", "SecurityIdentifier": "IDII" }, { "Identifier": "1645994", "SecurityIdentifier": "IDII" }, { "Identifier": "1281451", "SecurityIdentifier": "IDII" }, { "Identifier": "1275294", "SecurityIdentifier": "IDII" }, { "Identifier": "1293650", "SecurityIdentifier": "IDII" }, { "Identifier": "1164336", "SecurityIdentifier": "IDII" }, { "Identifier": "1643277", "SecurityIdentifier": "IDII" }, { "Identifier": "1008519", "SecurityIdentifier": "IDII" }, { "Identifier": "1295300", "SecurityIdentifier": "IDII" }, { "Identifier": "1285873", "SecurityIdentifier": "IDII" }, { "Identifier": "1154605", "SecurityIdentifier": "IDII" }, { "Identifier": "1286489", "SecurityIdentifier": "IDII" }, { "Identifier": "1300453", "SecurityIdentifier": "IDII" }, { "Identifier": "1260375", "SecurityIdentifier": "IDII" }, { "Identifier": "1024935", "SecurityIdentifier": "IDII" }, { "Identifier": "1321506", "SecurityIdentifier": "IDII" }, { "Identifier": "1080874", "SecurityIdentifier": "IDII" }, { "Identifier": "1618480", "SecurityIdentifier": "IDII" }, { "Identifier": "1305890", "SecurityIdentifier": "IDII" }, { "Identifier": "1300141", "SecurityIdentifier": "IDII" }, { "Identifier": "1288106", "SecurityIdentifier": "IDII" }, { "Identifier": "1006740", "SecurityIdentifier": "IDII" }, { "Identifier": "1633892", "SecurityIdentifier": "IDII" }, { "Identifier": "1625015", "SecurityIdentifier": "IDII" }, { "Identifier": "1301638", "SecurityIdentifier": "IDII" }, { "Identifier": "1276888", "SecurityIdentifier": "IDII" }, { "Identifier": "1163087", "SecurityIdentifier": "IDII" }, { "Identifier": "1634787", "SecurityIdentifier": "IDII" }, { "Identifier": "1163764", "SecurityIdentifier": "IDII" }, { "Identifier": "1007743", "SecurityIdentifier": "IDII" }, { "Identifier": "1013847", "SecurityIdentifier": "IDII" }, { "Identifier": "1141094", "SecurityIdentifier": "IDII" }, { "Identifier": "1135622", "SecurityIdentifier": "IDII" }, { "Identifier": "1627204", "SecurityIdentifier": "IDII" }, { "Identifier": "1318917", "SecurityIdentifier": "IDII" }, { "Identifier": "1632929", "SecurityIdentifier": "IDII" }, { "Identifier": "1141470", "SecurityIdentifier": "IDII" }, { "Identifier": "1139464", "SecurityIdentifier": "IDII" }, { "Identifier": "1260836", "SecurityIdentifier": "IDII" }, { "Identifier": "1261152", "SecurityIdentifier": "IDII" }, { "Identifier": "1281901", "SecurityIdentifier": "IDII" }, { "Identifier": "1628553", "SecurityIdentifier": "IDII" }, { "Identifier": "1275647", "SecurityIdentifier": "IDII" }, { "Identifier": "1647912", "SecurityIdentifier": "IDII" }, { "Identifier": "1265596", "SecurityIdentifier": "IDII" }, { "Identifier": "1276662", "SecurityIdentifier": "IDII" }, { "Identifier": "1638488", "SecurityIdentifier": "IDII" }, { "Identifier": "1217047", "SecurityIdentifier": "IDII" }, { "Identifier": "1215665", "SecurityIdentifier": "IDII" }, { "Identifier": "1279962", "SecurityIdentifier": "IDII" }, { "Identifier": "1297094", "SecurityIdentifier": "IDII" }, { "Identifier": "1019696", "SecurityIdentifier": "IDII" }, { "Identifier": "1620496", "SecurityIdentifier": "IDII" }, { "Identifier": "1280500", "SecurityIdentifier": "IDII" }, { "Identifier": "1081985", "SecurityIdentifier": "IDII" }, { "Identifier": "1142622", "SecurityIdentifier": "IDII" }, { "Identifier": "1646384", "SecurityIdentifier": "IDII" }, { "Identifier": "1695933", "SecurityIdentifier": "IDII" }, { "Identifier": "1023868", "SecurityIdentifier": "IDII" }, { "Identifier": "1276907", "SecurityIdentifier": "IDII" }, { "Identifier": "1313503", "SecurityIdentifier": "IDII" }, { "Identifier": "1286412", "SecurityIdentifier": "IDII" }, { "Identifier": "1142730", "SecurityIdentifier": "IDII" }, { "Identifier": "1630246", "SecurityIdentifier": "IDII" }, { "Identifier": "1630967", "SecurityIdentifier": "IDII" }, { "Identifier": "1120253", "SecurityIdentifier": "IDII" }, { "Identifier": "1288623", "SecurityIdentifier": "IDII" }, { "Identifier": "1291988", "SecurityIdentifier": "IDII" }, { "Identifier": "1648960", "SecurityIdentifier": "IDII" }, { "Identifier": "1642564", "SecurityIdentifier": "IDII" }, { "Identifier": "1293843", "SecurityIdentifier": "IDII" }, { "Identifier": "1308587", "SecurityIdentifier": "IDII" }, { "Identifier": "1576577", "SecurityIdentifier": "IDII" }, { "Identifier": "1617465", "SecurityIdentifier": "IDII" }, { "Identifier": "1531048", "SecurityIdentifier": "IDII" }, { "Identifier": "1294880", "SecurityIdentifier": "IDII" }, { "Identifier": "1319448", "SecurityIdentifier": "IDII" }, { "Identifier": "1313309", "SecurityIdentifier": "IDII" }, { "Identifier": "1645109", "SecurityIdentifier": "IDII" }, { "Identifier": "1707184", "SecurityIdentifier": "IDII" }, { "Identifier": "1141511", "SecurityIdentifier": "IDII" }, { "Identifier": "1735992", "SecurityIdentifier": "IDII" }, { "Identifier": "1304778", "SecurityIdentifier": "IDII" }, { "Identifier": "1637601", "SecurityIdentifier": "IDII" }, { "Identifier": "1620827", "SecurityIdentifier": "IDII" }, { "Identifier": "1278969", "SecurityIdentifier": "IDII" }, { "Identifier": "1283350", "SecurityIdentifier": "IDII" }, { "Identifier": "1636835", "SecurityIdentifier": "IDII" }, { "Identifier": "1288162", "SecurityIdentifier": "IDII" }, { "Identifier": "1285419", "SecurityIdentifier": "IDII" }, { "Identifier": "1298268", "SecurityIdentifier": "IDII" }, { "Identifier": "1578625", "SecurityIdentifier": "IDII" }, { "Identifier": "1216408", "SecurityIdentifier": "IDII" }, { "Identifier": "1649071", "SecurityIdentifier": "IDII" }, { "Identifier": "1009619", "SecurityIdentifier": "IDII" }, { "Identifier": "1320064", "SecurityIdentifier": "IDII" }, { "Identifier": "1024021", "SecurityIdentifier": "IDII" }, { "Identifier": "1001972", "SecurityIdentifier": "IDII" }, { "Identifier": "1163300", "SecurityIdentifier": "IDII" }, { "Identifier": "1155329", "SecurityIdentifier": "IDII" }, { "Identifier": "1278442", "SecurityIdentifier": "IDII" }, { "Identifier": "1008467", "SecurityIdentifier": "IDII" }, { "Identifier": "1300174", "SecurityIdentifier": "IDII" }, { "Identifier": "1310292", "SecurityIdentifier": "IDII" }, { "Identifier": "1321186", "SecurityIdentifier": "IDII" }, { "Identifier": "1696420", "SecurityIdentifier": "IDII" }, { "Identifier": "1276974", "SecurityIdentifier": "IDII" }, { "Identifier": "1647440", "SecurityIdentifier": "IDII" }, { "Identifier": "1311819", "SecurityIdentifier": "IDII" }, { "Identifier": "1140273", "SecurityIdentifier": "IDII" }, { "Identifier": "1260955", "SecurityIdentifier": "IDII" }, { "Identifier": "1083419", "SecurityIdentifier": "IDII" }, { "Identifier": "1286746", "SecurityIdentifier": "IDII" }, { "Identifier": "1643880", "SecurityIdentifier": "IDII" }, { "Identifier": "1281752", "SecurityIdentifier": "IDII" }, { "Identifier": "1162448", "SecurityIdentifier": "IDII" }, { "Identifier": "1261497", "SecurityIdentifier": "IDII" }, { "Identifier": "1294943", "SecurityIdentifier": "IDII" }, { "Identifier": "1695892", "SecurityIdentifier": "IDII" }, { "Identifier": "1011788", "SecurityIdentifier": "IDII" }, { "Identifier": "1627356", "SecurityIdentifier": "IDII" }, { "Identifier": "1310979", "SecurityIdentifier": "IDII" }, { "Identifier": "1215494", "SecurityIdentifier": "IDII" }, { "Identifier": "1285840", "SecurityIdentifier": "IDII" }, { "Identifier": "1291922", "SecurityIdentifier": "IDII" }, { "Identifier": "1637151", "SecurityIdentifier": "IDII" }, { "Identifier": "1280823", "SecurityIdentifier": "IDII" }, { "Identifier": "1313031", "SecurityIdentifier": "IDII" }, { "Identifier": "1154478", "SecurityIdentifier": "IDII" }, { "Identifier": "1298020", "SecurityIdentifier": "IDII" }, { "Identifier": "1314562", 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"Identifier": "1276327", "SecurityIdentifier": "IDII" }, { "Identifier": "1302255", "SecurityIdentifier": "IDII" }, { "Identifier": "1140552", "SecurityIdentifier": "IDII" }, { "Identifier": "1295098", "SecurityIdentifier": "IDII" }, { "Identifier": "1296024", "SecurityIdentifier": "IDII" }, { "Identifier": "1211458", "SecurityIdentifier": "IDII" }, { "Identifier": "1299465", "SecurityIdentifier": "IDII" }, { "Identifier": "1643493", "SecurityIdentifier": "IDII" }, { "Identifier": "1707162", "SecurityIdentifier": "IDII" }, { "Identifier": "1260450", "SecurityIdentifier": "IDII" }, { "Identifier": "1010451", "SecurityIdentifier": "IDII" }, { "Identifier": "1307302", "SecurityIdentifier": "IDII" }, { "Identifier": "1035766", "SecurityIdentifier": "IDII" }, { "Identifier": "1312823", "SecurityIdentifier": "IDII" }, { "Identifier": "1002533", "SecurityIdentifier": "IDII" }, { "Identifier": "1275692", "SecurityIdentifier": "IDII" }, { "Identifier": "1641561", "SecurityIdentifier": "IDII" }, { "Identifier": "1148200", "SecurityIdentifier": "IDII" }, { "Identifier": "1293605", "SecurityIdentifier": "IDII" }, { "Identifier": "1637010", "SecurityIdentifier": "IDII" }, { "Identifier": "1321108", "SecurityIdentifier": "IDII" }, { "Identifier": "1638767", "SecurityIdentifier": "IDII" }, { "Identifier": "1140488", "SecurityIdentifier": "IDII" }, { "Identifier": "1023103", "SecurityIdentifier": "IDII" }, { "Identifier": "1306280", "SecurityIdentifier": "IDII" }, { "Identifier": "1081877", "SecurityIdentifier": "IDII" }, { "Identifier": "1079366", "SecurityIdentifier": "IDII" }, { "Identifier": "1283446", "SecurityIdentifier": "IDII" }, { "Identifier": "1284201", "SecurityIdentifier": "IDII" }, { "Identifier": "1618930", "SecurityIdentifier": "IDII" }, { "Identifier": "1083118", "SecurityIdentifier": "IDII" }, { "Identifier": "1012231", "SecurityIdentifier": "IDII" }, { "Identifier": "1282142", "SecurityIdentifier": "IDII" }, { "Identifier": "1298558", "SecurityIdentifier": "IDII" }, { "Identifier": "1153561", "SecurityIdentifier": "IDII" }, { "Identifier": "1003622", "SecurityIdentifier": "IDII" }, { "Identifier": "1633944", "SecurityIdentifier": "IDII" }, { "Identifier": "1317066", "SecurityIdentifier": "IDII" }, { "Identifier": "1297447", "SecurityIdentifier": "IDII" }, { "Identifier": "1083550", "SecurityIdentifier": "IDII" }, { "Identifier": "1319556", "SecurityIdentifier": "IDII" }, { "Identifier": "1283305", "SecurityIdentifier": "IDII" }, { "Identifier": "1309245", "SecurityIdentifier": "IDII" }, { "Identifier": "1306860", "SecurityIdentifier": "IDII" }, { "Identifier": "1294590", "SecurityIdentifier": "IDII" }, { "Identifier": "1005714", "SecurityIdentifier": "IDII" }, { "Identifier": "1318003", "SecurityIdentifier": "IDII" }, { "Identifier": "1293014", "SecurityIdentifier": "IDII" }, { "Identifier": "1630075", "SecurityIdentifier": "IDII" }, { "Identifier": "1308297", "SecurityIdentifier": "IDII" }, { "Identifier": "1260405", "SecurityIdentifier": "IDII" }, { "Identifier": "1298321", "SecurityIdentifier": "IDII" }, { "Identifier": "1647956", "SecurityIdentifier": "IDII" }, { "Identifier": "1696260", "SecurityIdentifier": "IDII" }, { "Identifier": "1305179", "SecurityIdentifier": "IDII" }, { "Identifier": "1274495", "SecurityIdentifier": "IDII" }, { "Identifier": "1305276", "SecurityIdentifier": "IDII" }, { "Identifier": "1135525", "SecurityIdentifier": "IDII" }, { "Identifier": "1312812", "SecurityIdentifier": "IDII" }, { "Identifier": "1012286", "SecurityIdentifier": "IDII" }, { "Identifier": "1283361", "SecurityIdentifier": "IDII" }, { "Identifier": "1301768", "SecurityIdentifier": "IDII" }, { "Identifier": "1639889", "SecurityIdentifier": "IDII" }, { "Identifier": "1291245", "SecurityIdentifier": "IDII" }, { "Identifier": "1306127", "SecurityIdentifier": "IDII" }, { "Identifier": "1287523", "SecurityIdentifier": "IDII" }, { "Identifier": "1263352", "SecurityIdentifier": "IDII" }, { "Identifier": "1163474", "SecurityIdentifier": "IDII" }, { "Identifier": "1574582", "SecurityIdentifier": "IDII" }, { "Identifier": "1127834", "SecurityIdentifier": "IDII" }, { "Identifier": "1290208", "SecurityIdentifier": "IDII" }, { "Identifier": "1627033", "SecurityIdentifier": "IDII" }, { "Identifier": "1310139", "SecurityIdentifier": "IDII" }, { "Identifier": "1001637", "SecurityIdentifier": "IDII" }, { "Identifier": "1300776", "SecurityIdentifier": "IDII" }, { "Identifier": "1276071", "SecurityIdentifier": "IDII" }, { "Identifier": "1632781", "SecurityIdentifier": "IDII" }, { "Identifier": "1012093", "SecurityIdentifier": "IDII" }, { "Identifier": "1292356", "SecurityIdentifier": "IDII" }, { "Identifier": "1135439", "SecurityIdentifier": "IDII" }, { "Identifier": "1275391", "SecurityIdentifier": "IDII" }, { "Identifier": "1300602", "SecurityIdentifier": "IDII" }, { "Identifier": "1630406", "SecurityIdentifier": "IDII" }, { "Identifier": "1633870", "SecurityIdentifier": "IDII" }, { "Identifier": "1311529", "SecurityIdentifier": "IDII" }, { "Identifier": "1627516", "SecurityIdentifier": "IDII" }, { "Identifier": "1023567", "SecurityIdentifier": "IDII" }, { "Identifier": "1098004", "SecurityIdentifier": "IDII" }, { "Identifier": "1637582", "SecurityIdentifier": "IDII" }, { "Identifier": "1318810", "SecurityIdentifier": "IDII" }, { "Identifier": "1315844", "SecurityIdentifier": "IDII" }, { "Identifier": "1009749", "SecurityIdentifier": "IDII" }, { "Identifier": "1283189", "SecurityIdentifier": "IDII" }, { "Identifier": "1630484", "SecurityIdentifier": "IDII" }, { "Identifier": "1285152", "SecurityIdentifier": "IDII" }, { "Identifier": "1275766", "SecurityIdentifier": "IDII" }, { "Identifier": "1638477", "SecurityIdentifier": "IDII" }, { "Identifier": "1307755", "SecurityIdentifier": "IDII" }, { "Identifier": "1620485", "SecurityIdentifier": "IDII" }, { "Identifier": "1636686", "SecurityIdentifier": "IDII" }, { "Identifier": "1275012", "SecurityIdentifier": "IDII" }, { "Identifier": "1309836", "SecurityIdentifier": "IDII" }, { "Identifier": "1321443", "SecurityIdentifier": "IDII" }, { "Identifier": "1313699", "SecurityIdentifier": "IDII" }, { "Identifier": "1644924", "SecurityIdentifier": "IDII" }, { "Identifier": "1313677", "SecurityIdentifier": "IDII" }, { "Identifier": "1306677", "SecurityIdentifier": "IDII" }, { "Identifier": "1646599", "SecurityIdentifier": "IDII" }, { "Identifier": "1278282", "SecurityIdentifier": "IDII" }, { "Identifier": "1304358", "SecurityIdentifier": "IDII" }, { "Identifier": "1637366", "SecurityIdentifier": "IDII" }, { "Identifier": "1281279", "SecurityIdentifier": "IDII" }, { "Identifier": "1144554", "SecurityIdentifier": "IDII" }, { "Identifier": "1279810", "SecurityIdentifier": "IDII" }, { "Identifier": "1286326", "SecurityIdentifier": "IDII" }, { "Identifier": "1318337", "SecurityIdentifier": "IDII" }, { "Identifier": "1081963", "SecurityIdentifier": "IDII" }, { "Identifier": "1007594", "SecurityIdentifier": "IDII" }, { "Identifier": "1633126", "SecurityIdentifier": "IDII" }, { "Identifier": "1154768", "SecurityIdentifier": "IDII" }, { "Identifier": "1640739", "SecurityIdentifier": "IDII" }, { "Identifier": "1648829", "SecurityIdentifier": "IDII" }, { "Identifier": "1619494", "SecurityIdentifier": "IDII" }, { "Identifier": "1303054", "SecurityIdentifier": "IDII" }, { "Identifier": "1082698", "SecurityIdentifier": "IDII" }, { "Identifier": "1309320", "SecurityIdentifier": "IDII" }, { "Identifier": "1641862", "SecurityIdentifier": "IDII" }, { "Identifier": "1009891", "SecurityIdentifier": "IDII" }, { "Identifier": "1630848", "SecurityIdentifier": "IDII" }, { "Identifier": "1646168", "SecurityIdentifier": "IDII" }, { "Identifier": "1301166", "SecurityIdentifier": "IDII" }, { "Identifier": "1210897", "SecurityIdentifier": "IDII" }, { "Identifier": "1155170", "SecurityIdentifier": "IDII" }, { "Identifier": "1320741", "SecurityIdentifier": "IDII" }, { "Identifier": "1277676", "SecurityIdentifier": "IDII" }, { "Identifier": "1289734", "SecurityIdentifier": "IDII" }, { "Identifier": "1003116", "SecurityIdentifier": "IDII" }, { "Identifier": "1312328", "SecurityIdentifier": "IDII" }, { "Identifier": "1300839", "SecurityIdentifier": "IDII" }, { "Identifier": "1154898", "SecurityIdentifier": "IDII" }, { "Identifier": "1313194", "SecurityIdentifier": "IDII" }, { "Identifier": "1292066", "SecurityIdentifier": "IDII" }, { "Identifier": "1284193", "SecurityIdentifier": "IDII" }, { "Identifier": "1217092", "SecurityIdentifier": "IDII" }, { "Identifier": "1265842", "SecurityIdentifier": "IDII" }, { "Identifier": "1304994", "SecurityIdentifier": "IDII" }, { "Identifier": "1644719", "SecurityIdentifier": "IDII" }, { "Identifier": "1015401", "SecurityIdentifier": "IDII" }, { "Identifier": "1306343", "SecurityIdentifier": "IDII" }, { "Identifier": "1277449", "SecurityIdentifier": "IDII" }, { "Identifier": "1005996", "SecurityIdentifier": "IDII" }, { "Identifier": "1311176", "SecurityIdentifier": "IDII" }, { "Identifier": "1011603", "SecurityIdentifier": "IDII" }, { "Identifier": "1312704", "SecurityIdentifier": "IDII" }, { "Identifier": "1312049", "SecurityIdentifier": "IDII" }, { "Identifier": "1082427", "SecurityIdentifier": "IDII" }, { "Identifier": "1319244", "SecurityIdentifier": "IDII" }, { "Identifier": "1628188", "SecurityIdentifier": "IDII" }, { "Identifier": "1319459", "SecurityIdentifier": "IDII" }, { "Identifier": "1645068", "SecurityIdentifier": "IDII" }, { "Identifier": "1154199", "SecurityIdentifier": "IDII" }, { "Identifier": "1295214", "SecurityIdentifier": "IDII" }, { "Identifier": "1635371", "SecurityIdentifier": "IDII" }, { "Identifier": "1170043", "SecurityIdentifier": "IDII" }, { "Identifier": "1619126", "SecurityIdentifier": "IDII" }, { "Identifier": "1673199", "SecurityIdentifier": "IDII" }, { "Identifier": "1291171", "SecurityIdentifier": "IDII" }, { "Identifier": "1143971", "SecurityIdentifier": "IDII" }, { "Identifier": "1313536", "SecurityIdentifier": "IDII" }, { "Identifier": "1285453", "SecurityIdentifier": "IDII" }, { "Identifier": "1318207", "SecurityIdentifier": "IDII" }, { "Identifier": "1319192", "SecurityIdentifier": "IDII" }, { "Identifier": "1154962", "SecurityIdentifier": "IDII" }, { "Identifier": "1019629", "SecurityIdentifier": "IDII" }, { "Identifier": "1277643", "SecurityIdentifier": "IDII" }, { "Identifier": "1632673", "SecurityIdentifier": "IDII" }, { "Identifier": "1638109", "SecurityIdentifier": "IDII" }, { "Identifier": "1309308", "SecurityIdentifier": "IDII" }, { "Identifier": "1291580", "SecurityIdentifier": "IDII" }, { "Identifier": "1303582", "SecurityIdentifier": "IDII" }, { "Identifier": "1319846", "SecurityIdentifier": "IDII" }, { "Identifier": "1154003", "SecurityIdentifier": "IDII" }, { "Identifier": "1258109", "SecurityIdentifier": "IDII" }, { "Identifier": "1283480", "SecurityIdentifier": "IDII" }, { "Identifier": "1627970", "SecurityIdentifier": "IDII" }, { "Identifier": "1295043", "SecurityIdentifier": "IDII" }, { "Identifier": "1290190", "SecurityIdentifier": "IDII" }, { "Identifier": "1006353", "SecurityIdentifier": "IDII" }, { "Identifier": "1143216", "SecurityIdentifier": "IDII" }, { "Identifier": "1311303", "SecurityIdentifier": "IDII" }, { "Identifier": "1311239", "SecurityIdentifier": "IDII" }, { "Identifier": "1290684", "SecurityIdentifier": "IDII" }, { "Identifier": "1083538", "SecurityIdentifier": "IDII" }, { "Identifier": "1319299", "SecurityIdentifier": "IDII" }, { "Identifier": "1000258", "SecurityIdentifier": "IDII" }, { "Identifier": "1282487", "SecurityIdentifier": "IDII" }, { "Identifier": "1303719", "SecurityIdentifier": "IDII" }, { "Identifier": "1286230", "SecurityIdentifier": "IDII" }, { "Identifier": "1639760", "SecurityIdentifier": "IDII" }, { "Identifier": "1311994", "SecurityIdentifier": "IDII" }, { "Identifier": "1278033", "SecurityIdentifier": "IDII" }, { "Identifier": "1621659", "SecurityIdentifier": "IDII" }, { "Identifier": "1299164", "SecurityIdentifier": "IDII" }, { "Identifier": "1296701", "SecurityIdentifier": "IDII" }, { "Identifier": "1289273", "SecurityIdentifier": "IDII" }, { "Identifier": "1309557", "SecurityIdentifier": "IDII" }, { "Identifier": "1002210", "SecurityIdentifier": "IDII" }, { "Identifier": "1312102", "SecurityIdentifier": "IDII" }, { "Identifier": "1628100", "SecurityIdentifier": "IDII" }, { "Identifier": "1285312", "SecurityIdentifier": "IDII" }, { "Identifier": "1629824", "SecurityIdentifier": "IDII" }, { "Identifier": "1163292", "SecurityIdentifier": "IDII" }, { "Identifier": "1299498", "SecurityIdentifier": "IDII" }, { "Identifier": "1639317", "SecurityIdentifier": "IDII" }, { "Identifier": "1023095", "SecurityIdentifier": "IDII" }, { "Identifier": "1001002", "SecurityIdentifier": "IDII" }, { "Identifier": "1310560", "SecurityIdentifier": "IDII" }, { "Identifier": "1574968", "SecurityIdentifier": "IDII" }, { "Identifier": "1298019", "SecurityIdentifier": "IDII" }, { "Identifier": "1319813", "SecurityIdentifier": "IDII" }, { "Identifier": "1648335", "SecurityIdentifier": "IDII" }, { "Identifier": "1293069", "SecurityIdentifier": "IDII" }, { "Identifier": "1311013", "SecurityIdentifier": "IDII" }, { "Identifier": "1292969", "SecurityIdentifier": "IDII" }, { "Identifier": "1277223", "SecurityIdentifier": "IDII" }, { "Identifier": "1305577", "SecurityIdentifier": "IDII" }, { "Identifier": "1291687", "SecurityIdentifier": "IDII" }, { "Identifier": "1293672", "SecurityIdentifier": "IDII" }, { "Identifier": "1287255", "SecurityIdentifier": "IDII" }, { "Identifier": "1168952", "SecurityIdentifier": "IDII" }, { "Identifier": "1313291", "SecurityIdentifier": "IDII" }, { "Identifier": "1646373", "SecurityIdentifier": "IDII" }, { "Identifier": "1265240", "SecurityIdentifier": "IDII" }, { "Identifier": "1695955", "SecurityIdentifier": "IDII" }, { "Identifier": "1645239", "SecurityIdentifier": "IDII" }, { "Identifier": "1298150", "SecurityIdentifier": "IDII" }, { "Identifier": "1216312", "SecurityIdentifier": "IDII" }, { "Identifier": "1317497", "SecurityIdentifier": "IDII" }, { "Identifier": "1320815", "SecurityIdentifier": "IDII" }, { "Identifier": "1320042", "SecurityIdentifier": "IDII" }, { "Identifier": "1320309", "SecurityIdentifier": "IDII" }, { "Identifier": "1646124", "SecurityIdentifier": "IDII" }, { "Identifier": "1005974", "SecurityIdentifier": "IDII" }, { "Identifier": "1082535", "SecurityIdentifier": "IDII" }, { "Identifier": "1297726", "SecurityIdentifier": "IDII" }, { "Identifier": "1011647", "SecurityIdentifier": "IDII" }, { "Identifier": "1644957", "SecurityIdentifier": "IDII" }, { "Identifier": "1278419", "SecurityIdentifier": "IDII" }, { "Identifier": "1574979", "SecurityIdentifier": "IDII" }, { "Identifier": "1317914", "SecurityIdentifier": "IDII" }, { "Identifier": "1620430", "SecurityIdentifier": "IDII" }, { "Identifier": "1574797", "SecurityIdentifier": "IDII" }, { "Identifier": "1283736", "SecurityIdentifier": "IDII" }, { "Identifier": "1304541", "SecurityIdentifier": "IDII" }, { "Identifier": "1305748", "SecurityIdentifier": "IDII" }, { "Identifier": "1078404", "SecurityIdentifier": "IDII" }, { "Identifier": "1644377", "SecurityIdentifier": "IDII" }, { "Identifier": "1142428", "SecurityIdentifier": "IDII" }, { "Identifier": "1310418", "SecurityIdentifier": "IDII" }, { "Identifier": "1215096", "SecurityIdentifier": "IDII" }, { "Identifier": "1006245", "SecurityIdentifier": "IDII" }, { "Identifier": "1016084", "SecurityIdentifier": "IDII" }, { "Identifier": "1216646", "SecurityIdentifier": "IDII" }, { "Identifier": "1280630", "SecurityIdentifier": "IDII" }, { "Identifier": "1016028", "SecurityIdentifier": "IDII" }, { "Identifier": "1644753", "SecurityIdentifier": "IDII" }, { "Identifier": "1142525", "SecurityIdentifier": "IDII" }, { "Identifier": "1155040", "SecurityIdentifier": "IDII" }, { "Identifier": "1007442", "SecurityIdentifier": "IDII" }, { "Identifier": "1700008", "SecurityIdentifier": "IDII" }, { "Identifier": "1296080", "SecurityIdentifier": "IDII" }, { "Identifier": "1274956", "SecurityIdentifier": "IDII" }, { "Identifier": "1316977", "SecurityIdentifier": "IDII" }, { "Identifier": "1144004", "SecurityIdentifier": "IDII" }, { "Identifier": "1307078", "SecurityIdentifier": "IDII" }, { "Identifier": "1297715", "SecurityIdentifier": "IDII" }, { "Identifier": "1281503", "SecurityIdentifier": "IDII" }, { "Identifier": "1285743", "SecurityIdentifier": "IDII" }, { "Identifier": "1631067", "SecurityIdentifier": "IDII" }, { "Identifier": "1308703", "SecurityIdentifier": "IDII" }, { "Identifier": "1297232", "SecurityIdentifier": "IDII" }, { "Identifier": "1305663", "SecurityIdentifier": "IDII" }, { "Identifier": "1140392", "SecurityIdentifier": "IDII" }, { "Identifier": "1640944", "SecurityIdentifier": "IDII" }, { "Identifier": "1081758", "SecurityIdentifier": "IDII" }, { "Identifier": "1601145", "SecurityIdentifier": "IDII" }, { "Identifier": "1531457", "SecurityIdentifier": "IDII" }, { "Identifier": "1639663", "SecurityIdentifier": "IDII" }, { "Identifier": "1275409", "SecurityIdentifier": "IDII" }, { "Identifier": "1306774", "SecurityIdentifier": "IDII" }, { "Identifier": "1035250", "SecurityIdentifier": "IDII" }, { "Identifier": "1300862", "SecurityIdentifier": "IDII" }, { "Identifier": "1648959", "SecurityIdentifier": "IDII" }, { "Identifier": "1283781", "SecurityIdentifier": "IDII" }, { "Identifier": "1637032", "SecurityIdentifier": "IDII" }, { "Identifier": "1317549", "SecurityIdentifier": "IDII" }, { "Identifier": "1139851", "SecurityIdentifier": "IDII" }, { "Identifier": "1622931", "SecurityIdentifier": "IDII" }, { "Identifier": "1012015", "SecurityIdentifier": "IDII" }, { "Identifier": "1154326", "SecurityIdentifier": "IDII" }, { "Identifier": "1014107", "SecurityIdentifier": "IDII" }, { "Identifier": "1308338", "SecurityIdentifier": "IDII" }, { "Identifier": "1008070", "SecurityIdentifier": "IDII" }, { "Identifier": "1271441", "SecurityIdentifier": "IDII" }, { "Identifier": "1162352", "SecurityIdentifier": "IDII" }, { "Identifier": "1010484", "SecurityIdentifier": "IDII" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "ICE" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "false" }, { "Condition": "DP|FileSeries", "Value": "N" }, { "Condition": "LastPriceValue", "Value": "true" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:23:53 PM	API Response Time
    info_outline	3:23:53 PM	API took 94864 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:23:53 PM 0h 0m 0s+1ms pass

    Status	Timestamp	Details
    info_outline	3:23:53 PM	Status Code validation.
    check_circle	3:23:53 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:23:54 PM 0h 0m 1s+480ms pass

    Status	Timestamp	Details
    info_outline	3:23:54 PM	Verify count of 'Data' in API
    check_circle	3:23:54 PM	Counts Matched. Response returned 4824 counts.

  • Response body validation. Request Id: 102831

    May 20, 2020 03:24:07 PM 0h 0m 10s+994ms pass

    Status	Timestamp	Details
    info_outline	3:24:07 PM	API response comparison.
    check_circle	3:24:07 PM	Expected and Actual response matched.

• TestCase No: TC_28 - IDC N series May 20, 2020 03:24:07 PM pass
  May 20, 2020 03:24:07 PM May 20, 2020 03:25:48 PM 0h 1m 40s+849ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:25:39 PM 0h 1m 32s+532ms pass

    Status	Timestamp	Details
    info_outline	3:24:07 PM	Test Case Response Body
    info_outline	3:24:07 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "1142172", "SecurityIdentifier": "IDII" }, { "Identifier": "1015962", "SecurityIdentifier": "IDII" }, { "Identifier": "1731644", "SecurityIdentifier": "IDII" }, { "Identifier": "1291869", "SecurityIdentifier": "IDII" }, { "Identifier": "1275829", "SecurityIdentifier": "IDII" }, { "Identifier": "1315468", "SecurityIdentifier": "IDII" }, { "Identifier": "1311110", "SecurityIdentifier": "IDII" }, { "Identifier": "1140206", "SecurityIdentifier": "IDII" }, { "Identifier": "1627107", "SecurityIdentifier": "IDII" }, { "Identifier": "1695900", "SecurityIdentifier": "IDII" }, { "Identifier": "1627022", "SecurityIdentifier": "IDII" }, { "Identifier": "1296325", "SecurityIdentifier": "IDII" }, { "Identifier": "1141793", "SecurityIdentifier": "IDII" }, { "Identifier": "1287460", "SecurityIdentifier": "IDII" }, { "Identifier": "1620775", "SecurityIdentifier": "IDII" }, { "Identifier": "1639771", "SecurityIdentifier": "IDII" }, { "Identifier": "1620634", "SecurityIdentifier": "IDII" }, { "Identifier": "1082353", "SecurityIdentifier": "IDII" }, { "Identifier": "1642229", "SecurityIdentifier": "IDII" }, { "Identifier": "1627099", "SecurityIdentifier": "IDII" }, { "Identifier": "1644225", "SecurityIdentifier": "IDII" }, { "Identifier": "1320826", "SecurityIdentifier": "IDII" }, { "Identifier": "1320978", "SecurityIdentifier": "IDII" }, { "Identifier": "1008133", "SecurityIdentifier": "IDII" }, { "Identifier": "1278066", "SecurityIdentifier": "IDII" }, { "Identifier": "1642177", "SecurityIdentifier": "IDII" }, { "Identifier": "1154489", "SecurityIdentifier": "IDII" }, { "Identifier": "1283662", "SecurityIdentifier": "IDII" }, { "Identifier": "1624357", "SecurityIdentifier": "IDII" }, { "Identifier": "1305384", "SecurityIdentifier": "IDII" }, { "Identifier": "1288407", "SecurityIdentifier": "IDII" }, { "Identifier": 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{ "Identifier": "1299896", "SecurityIdentifier": "IDII" }, { "Identifier": "1288281", "SecurityIdentifier": "IDII" }, { "Identifier": "1643040", "SecurityIdentifier": "IDII" }, { "Identifier": "1215580", "SecurityIdentifier": "IDII" }, { "Identifier": "1629879", "SecurityIdentifier": "IDII" }, { "Identifier": "1261817", "SecurityIdentifier": "IDII" }, { "Identifier": "1015360", "SecurityIdentifier": "IDII" }, { "Identifier": "1299357", "SecurityIdentifier": "IDII" }, { "Identifier": "1637441", "SecurityIdentifier": "IDII" }, { "Identifier": "1011959", "SecurityIdentifier": "IDII" }, { "Identifier": "1023523", "SecurityIdentifier": "IDII" }, { "Identifier": "1318746", "SecurityIdentifier": "IDII" }, { "Identifier": "1276833", "SecurityIdentifier": "IDII" }, { "Identifier": "1148891", "SecurityIdentifier": "IDII" }, { "Identifier": "1024117", "SecurityIdentifier": "IDII" }, { "Identifier": "1531082", "SecurityIdentifier": "IDII" }, { "Identifier": "1290985", "SecurityIdentifier": "IDII" }, { "Identifier": "1083163", "SecurityIdentifier": "IDII" }, { "Identifier": "1140949", "SecurityIdentifier": "IDII" }, { "Identifier": "1280812", "SecurityIdentifier": "IDII" }, { "Identifier": "1153992", "SecurityIdentifier": "IDII" }, { "Identifier": "1696022", "SecurityIdentifier": "IDII" }, { "Identifier": "1010042", "SecurityIdentifier": "IDII" }, { "Identifier": "1006126", "SecurityIdentifier": "IDII" }, { "Identifier": "1008962", "SecurityIdentifier": "IDII" }, { "Identifier": "1290736", "SecurityIdentifier": "IDII" }, { "Identifier": "1531383", "SecurityIdentifier": "IDII" }, { "Identifier": "1314164", "SecurityIdentifier": "IDII" }, { "Identifier": "1010882", "SecurityIdentifier": "IDII" }, { "Identifier": "1287556", "SecurityIdentifier": "IDII" }, { "Identifier": "1297191", "SecurityIdentifier": "IDII" }, { "Identifier": "1638518", "SecurityIdentifier": "IDII" }, { "Identifier": "1314023", "SecurityIdentifier": "IDII" }, { "Identifier": "1281729", "SecurityIdentifier": "IDII" }, { "Identifier": "1129465", "SecurityIdentifier": "IDII" }, { "Identifier": "1024612", "SecurityIdentifier": "IDII" }, { "Identifier": "1321539", "SecurityIdentifier": "IDII" }, { "Identifier": "1281804", "SecurityIdentifier": "IDII" }, { "Identifier": "1703063", "SecurityIdentifier": "IDII" }, { "Identifier": "1023619", "SecurityIdentifier": "IDII" }, { "Identifier": "1082825", "SecurityIdentifier": "IDII" }, { "Identifier": "1024429", "SecurityIdentifier": "IDII" }, { "Identifier": "1023620", "SecurityIdentifier": "IDII" }, { "Identifier": "1574678", "SecurityIdentifier": "IDII" }, { "Identifier": "1282283", "SecurityIdentifier": "IDII" }, { "Identifier": "1318025", "SecurityIdentifier": "IDII" }, { "Identifier": "1216204", "SecurityIdentifier": "IDII" }, { "Identifier": "1644537", "SecurityIdentifier": "IDII" }, { "Identifier": "1647859", "SecurityIdentifier": "IDII" }, { "Identifier": "1144123", "SecurityIdentifier": "IDII" }, { "Identifier": "1163816", "SecurityIdentifier": "IDII" }, { "Identifier": "1282090", "SecurityIdentifier": "IDII" }, { "Identifier": "1274484", "SecurityIdentifier": "IDII" }, { "Identifier": "1317572", "SecurityIdentifier": "IDII" }, { "Identifier": "1629943", "SecurityIdentifier": "IDII" }, { "Identifier": "1140808", "SecurityIdentifier": "IDII" }, { "Identifier": "1258820", "SecurityIdentifier": "IDII" }, { "Identifier": "1641516", "SecurityIdentifier": "IDII" }, { "Identifier": "1315941", "SecurityIdentifier": "IDII" }, { "Identifier": "1291535", "SecurityIdentifier": "IDII" }, { "Identifier": "1310098", "SecurityIdentifier": "IDII" }, { "Identifier": "1284751", "SecurityIdentifier": "IDII" }, { "Identifier": "1286092", "SecurityIdentifier": "IDII" }, { "Identifier": "1309513", "SecurityIdentifier": "IDII" }, { "Identifier": "1641107", "SecurityIdentifier": "IDII" }, { "Identifier": "1644010", "SecurityIdentifier": "IDII" }, { "Identifier": "1303407", "SecurityIdentifier": "IDII" }, { "Identifier": "1735936", "SecurityIdentifier": "IDII" }, { "Identifier": "1216248", "SecurityIdentifier": "IDII" }, { "Identifier": "1078363", "SecurityIdentifier": "IDII" }, { "Identifier": "1078460", "SecurityIdentifier": "IDII" }, { "Identifier": "1127867", "SecurityIdentifier": "IDII" }, { "Identifier": "1575295", "SecurityIdentifier": "IDII" }, { "Identifier": "1293649", "SecurityIdentifier": "IDII" }, { "Identifier": "1575972", "SecurityIdentifier": "IDII" }, { "Identifier": "1315833", "SecurityIdentifier": "IDII" }, { "Identifier": "1280845", "SecurityIdentifier": "IDII" }, { "Identifier": "1645864", "SecurityIdentifier": "IDII" }, { "Identifier": "1696453", "SecurityIdentifier": "IDII" }, { "Identifier": "1002931", "SecurityIdentifier": "IDII" }, { "Identifier": "1024571", "SecurityIdentifier": "IDII" }, { "Identifier": "1575615", "SecurityIdentifier": "IDII" }, { "Identifier": "1306547", "SecurityIdentifier": "IDII" }, { "Identifier": "1632736", "SecurityIdentifier": "IDII" }, { "Identifier": "1824618", "SecurityIdentifier": "IDII" }, { "Identifier": "1016170", "SecurityIdentifier": "IDII" }, { "Identifier": "1303861", "SecurityIdentifier": "IDII" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "ICE" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "false" }, { "Condition": "DP|FileSeries", "Value": "N" }, { "Condition": "LastPriceValue", "Value": "true" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:25:39 PM	API Response Time
    info_outline	3:25:39 PM	API took 92526 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:25:39 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	3:25:39 PM	Status Code validation.
    check_circle	3:25:39 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:25:41 PM 0h 0m 1s+577ms pass

    Status	Timestamp	Details
    info_outline	3:25:41 PM	Verify count of 'Data' in API
    check_circle	3:25:41 PM	Counts Matched. Response returned 4817 counts.

  • Response body validation. Request Id: 102832

    May 20, 2020 03:25:48 PM 0h 0m 5s+498ms pass

    Status	Timestamp	Details
    info_outline	3:25:48 PM	API response comparison.
    check_circle	3:25:48 PM	Expected and Actual response matched.

• TestCase No: TC_29 - IDC N series May 20, 2020 03:25:48 PM fail
  May 20, 2020 03:25:48 PM May 20, 2020 03:25:57 PM 0h 0m 8s+893ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:25:56 PM 0h 0m 8s+283ms pass

    Status	Timestamp	Details
    info_outline	3:25:48 PM	Test Case Response Body
    info_outline	3:25:48 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "1163593", "SecurityIdentifier": "IDII" }, { "Identifier": "1304079", "SecurityIdentifier": "IDII" }, { "Identifier": "1162802", "SecurityIdentifier": "IDII" }, { "Identifier": "1155512", "SecurityIdentifier": "IDII" }, { "Identifier": "1153709", "SecurityIdentifier": "IDII" }, { "Identifier": "1643976", "SecurityIdentifier": "IDII" }, { "Identifier": "1703933", "SecurityIdentifier": "IDII" }, { "Identifier": "1310225", "SecurityIdentifier": "IDII" }, { "Identifier": "1639674", "SecurityIdentifier": "IDII" }, { "Identifier": "1296132", "SecurityIdentifier": "IDII" }, { "Identifier": "1289671", "SecurityIdentifier": "IDII" }, { "Identifier": "1281194", "SecurityIdentifier": "IDII" }, { "Identifier": "1305168", "SecurityIdentifier": "IDII" }, { "Identifier": "1648272", "SecurityIdentifier": "IDII" }, { "Identifier": "1634572", "SecurityIdentifier": "IDII" }, { "Identifier": "1262694", "SecurityIdentifier": "IDII" }, { "Identifier": "1627293", "SecurityIdentifier": "IDII" }, { "Identifier": "1000292", "SecurityIdentifier": "IDII" }, { "Identifier": "1140121", "SecurityIdentifier": "IDII" }, { "Identifier": "1006494", "SecurityIdentifier": "IDII" }, { "Identifier": "1298547", "SecurityIdentifier": "IDII" }, { "Identifier": "1153936", "SecurityIdentifier": "IDII" }, { "Identifier": "1704453", "SecurityIdentifier": "IDII" }, { "Identifier": "1294910", "SecurityIdentifier": "IDII" }, { "Identifier": "1081907", "SecurityIdentifier": "IDII" }, { "Identifier": "1289217", "SecurityIdentifier": "IDII" }, { "Identifier": "1644418", "SecurityIdentifier": "IDII" }, { "Identifier": "1078631", "SecurityIdentifier": "IDII" }, { "Identifier": "1278301", "SecurityIdentifier": "IDII" }, { "Identifier": "1319998", "SecurityIdentifier": "IDII" }, { "Identifier": "1634873", "SecurityIdentifier": "IDII" }, { "Identifier": "1307089", "SecurityIdentifier": "IDII" }, { "Identifier": "1142213", "SecurityIdentifier": "IDII" }, { "Identifier": "1311507", "SecurityIdentifier": "IDII" }, { "Identifier": "1295957", "SecurityIdentifier": "IDII" }, { "Identifier": "1303322", "SecurityIdentifier": "IDII" }, { "Identifier": "1297782", "SecurityIdentifier": "IDII" }, { "Identifier": "1002016", "SecurityIdentifier": "IDII" }, { "Identifier": "1648573", "SecurityIdentifier": "IDII" }, { "Identifier": "1295537", "SecurityIdentifier": "IDII" }, { "Identifier": "1297975", "SecurityIdentifier": "IDII" }, { "Identifier": "1645927", "SecurityIdentifier": "IDII" }, { "Identifier": "1266663", "SecurityIdentifier": "IDII" }, { "Identifier": "1621455", "SecurityIdentifier": "IDII" }, { "Identifier": "1306097", "SecurityIdentifier": "IDII" }, { "Identifier": "1013621", "SecurityIdentifier": "IDII" }, { "Identifier": "1703041", "SecurityIdentifier": "IDII" }, { "Identifier": "1629921", "SecurityIdentifier": "IDII" }, { "Identifier": "1035313", "SecurityIdentifier": "IDII" }, { "Identifier": "1303894", "SecurityIdentifier": "IDII" }, { "Identifier": "1320161", "SecurityIdentifier": "IDII" }, { "Identifier": "1144361", "SecurityIdentifier": "IDII" }, { "Identifier": "1121427", "SecurityIdentifier": "IDII" }, { "Identifier": "1006911", "SecurityIdentifier": "IDII" }, { "Identifier": "1000344", "SecurityIdentifier": "IDII" }, { "Identifier": "1142495", "SecurityIdentifier": "IDII" }, { "Identifier": "1277159", "SecurityIdentifier": "IDII" }, { "Identifier": "1317505", "SecurityIdentifier": "IDII" }, { "Identifier": "1016006", "SecurityIdentifier": "IDII" }, { "Identifier": "1279791", "SecurityIdentifier": "IDII" }, { "Identifier": "1308565", "SecurityIdentifier": "IDII" }, { "Identifier": "1008434", "SecurityIdentifier": "IDII" }, { "Identifier": "1290576", "SecurityIdentifier": "IDII" }, { "Identifier": "1315026", "SecurityIdentifier": "IDII" }, { "Identifier": "1673133", "SecurityIdentifier": "IDII" }, { "Identifier": "1285163", "SecurityIdentifier": "IDII" }, { "Identifier": "1617272", "SecurityIdentifier": "IDII" }, { "Identifier": "1295838", "SecurityIdentifier": "IDII" }, { "Identifier": "1282874", "SecurityIdentifier": "IDII" }, { "Identifier": "1308736", "SecurityIdentifier": "IDII" }, { "Identifier": "1320097", "SecurityIdentifier": "IDII" }, { "Identifier": "1625060", "SecurityIdentifier": "IDII" }, { "Identifier": "1289604", "SecurityIdentifier": "IDII" }, { "Identifier": "1302578", "SecurityIdentifier": "IDII" }, { "Identifier": "1283383", "SecurityIdentifier": "IDII" }, { "Identifier": "1640870", "SecurityIdentifier": "IDII" }, { "Identifier": "1575499", "SecurityIdentifier": "IDII" }, { "Identifier": "1313224", "SecurityIdentifier": "IDII" }, { "Identifier": "1644742", "SecurityIdentifier": "IDII" }, { "Identifier": "1302620", "SecurityIdentifier": "IDII" }, { "Identifier": "1292583", "SecurityIdentifier": "IDII" }, { "Identifier": "1007624", "SecurityIdentifier": "IDII" }, { "Identifier": "1293917", "SecurityIdentifier": "IDII" }, { "Identifier": "1633074", "SecurityIdentifier": "IDII" }, { "Identifier": "1269350", "SecurityIdentifier": "IDII" }, { "Identifier": "1019533", "SecurityIdentifier": "IDII" }, { "Identifier": "1629987", "SecurityIdentifier": "IDII" }, { "Identifier": "1308123", "SecurityIdentifier": "IDII" }, { "Identifier": "1630707", "SecurityIdentifier": "IDII" }, { "Identifier": "1321056", "SecurityIdentifier": "IDII" }, { "Identifier": "1307324", "SecurityIdentifier": "IDII" }, { "Identifier": "1080915", "SecurityIdentifier": "IDII" }, { "Identifier": "1281224", "SecurityIdentifier": "IDII" }, { "Identifier": "1154586", "SecurityIdentifier": "IDII" }, { "Identifier": "1258518", "SecurityIdentifier": "IDII" }, { "Identifier": "1316676", "SecurityIdentifier": "IDII" }, { "Identifier": "1023965", "SecurityIdentifier": "IDII" }, { "Identifier": "1009727", "SecurityIdentifier": "IDII" }, { "Identifier": "1311790", "SecurityIdentifier": "IDII" }, { "Identifier": "1279014", "SecurityIdentifier": "IDII" }, { "Identifier": "1277320", "SecurityIdentifier": "IDII" }, { "Identifier": "1617249", "SecurityIdentifier": "IDII" }, { "Identifier": "1019351", "SecurityIdentifier": "IDII" }, { "Identifier": "1001596", "SecurityIdentifier": "IDII" }, { "Identifier": "1320581", "SecurityIdentifier": "IDII" }, { "Identifier": "1297834", "SecurityIdentifier": "IDII" }, { "Identifier": "1631249", "SecurityIdentifier": "IDII" }, { "Identifier": "1296596", "SecurityIdentifier": "IDII" }, { "Identifier": "1258529", "SecurityIdentifier": "IDII" }, { "Identifier": "1310775", "SecurityIdentifier": "IDII" }, { "Identifier": "1628230", "SecurityIdentifier": "IDII" }, { "Identifier": "1277773", "SecurityIdentifier": "IDII" }, { "Identifier": "1294396", "SecurityIdentifier": "IDII" }, { "Identifier": "1578108", "SecurityIdentifier": "IDII" }, { "Identifier": "1619029", "SecurityIdentifier": "IDII" }, { "Identifier": "1135376", "SecurityIdentifier": "IDII" }, { "Identifier": "1276800", "SecurityIdentifier": "IDII" }, { "Identifier": "1641679", "SecurityIdentifier": "IDII" }, { "Identifier": "1257407", "SecurityIdentifier": "IDII" }, { "Identifier": "1305298", "SecurityIdentifier": "IDII" }, { "Identifier": "1312083", "SecurityIdentifier": "IDII" }, { "Identifier": "1287954", "SecurityIdentifier": "IDII" }, { "Identifier": "1007840", "SecurityIdentifier": "IDII" }, { "Identifier": "1279401", "SecurityIdentifier": "IDII" }, { "Identifier": "1148909", "SecurityIdentifier": "IDII" }, { "Identifier": "1318832", "SecurityIdentifier": "IDII" }, { "Identifier": "1008951", "SecurityIdentifier": "IDII" }, { "Identifier": "1002889", "SecurityIdentifier": "IDII" }, { "Identifier": "1282131", "SecurityIdentifier": "IDII" }, { "Identifier": "1009028", "SecurityIdentifier": "IDII" }, { "Identifier": "1006535", "SecurityIdentifier": "IDII" }, { "Identifier": "1276394", "SecurityIdentifier": "IDII" }, { "Identifier": "1307603", "SecurityIdentifier": "IDII" }, { "Identifier": "1077564", "SecurityIdentifier": "IDII" }, { "Identifier": "1299034", "SecurityIdentifier": "IDII" }, { "Identifier": "1081673", "SecurityIdentifier": "IDII" }, { "Identifier": "1291546", "SecurityIdentifier": "IDII" }, { "Identifier": "1025154", "SecurityIdentifier": "IDII" }, { "Identifier": "1305469", "SecurityIdentifier": "IDII" }, { "Identifier": "1635229", "SecurityIdentifier": "IDII" }, { "Identifier": "1635951", "SecurityIdentifier": "IDII" }, { "Identifier": "1079106", "SecurityIdentifier": "IDII" }, { "Identifier": "1627969", "SecurityIdentifier": "IDII" }, { "Identifier": "1311712", "SecurityIdentifier": "IDII" }, { "Identifier": "1647699", "SecurityIdentifier": "IDII" }, { "Identifier": "1144156", "SecurityIdentifier": "IDII" }, { "Identifier": "1280458", "SecurityIdentifier": "IDII" }, { "Identifier": "1006427", "SecurityIdentifier": "IDII" }, { "Identifier": "1006018", "SecurityIdentifier": "IDII" }, { "Identifier": "1315349", "SecurityIdentifier": "IDII" }, { "Identifier": "1647860", "SecurityIdentifier": "IDII" }, { "Identifier": "1163043", "SecurityIdentifier": "IDII" }, { "Identifier": "1275681", "SecurityIdentifier": "IDII" }, { "Identifier": "1153583", "SecurityIdentifier": "IDII" }, { "Identifier": "1165812", "SecurityIdentifier": "IDII" }, { "Identifier": "1283123", "SecurityIdentifier": "IDII" }, { "Identifier": "1141726", "SecurityIdentifier": "IDII" }, { "Identifier": "1306934", "SecurityIdentifier": "IDII" }, { "Identifier": "1310065", "SecurityIdentifier": "IDII" }, { "Identifier": "1277706", "SecurityIdentifier": "IDII" }, { "Identifier": "1630462", "SecurityIdentifier": "IDII" }, { "Identifier": "1296626", "SecurityIdentifier": "IDII" }, { "Identifier": "1155482", "SecurityIdentifier": "IDII" }, { "Identifier": "1647923", "SecurityIdentifier": "IDII" }, { "Identifier": "1636415", "SecurityIdentifier": "IDII" }, { "Identifier": "1531446", "SecurityIdentifier": "IDII" }, { "Identifier": "1622878", "SecurityIdentifier": "IDII" }, { "Identifier": "1082405", "SecurityIdentifier": "IDII" }, { "Identifier": "1305544", "SecurityIdentifier": "IDII" }, { "Identifier": "1320398", "SecurityIdentifier": "IDII" }, { "Identifier": "1321454", "SecurityIdentifier": "IDII" }, { "Identifier": "1315457", "SecurityIdentifier": "IDII" }, { "Identifier": "1311121", "SecurityIdentifier": "IDII" }, { "Identifier": "1287750", "SecurityIdentifier": "IDII" }, { "Identifier": "1078794", "SecurityIdentifier": "IDII" }, { "Identifier": "1307045", "SecurityIdentifier": "IDII" }, { "Identifier": "1295184", "SecurityIdentifier": "IDII" }, { "Identifier": "1294783", "SecurityIdentifier": "IDII" }, { "Identifier": "1314012", "SecurityIdentifier": "IDII" }, { "Identifier": "1316256", "SecurityIdentifier": "IDII" }, { "Identifier": "1616332", "SecurityIdentifier": "IDII" }, { "Identifier": "1318382", "SecurityIdentifier": "IDII" }, { "Identifier": "1217070", "SecurityIdentifier": "IDII" }, { "Identifier": "1299595", "SecurityIdentifier": "IDII" }, { "Identifier": "1279520", "SecurityIdentifier": "IDII" }, { "Identifier": "1010569", "SecurityIdentifier": "IDII" }, { "Identifier": "1024485", "SecurityIdentifier": "IDII" }, { "Identifier": "1294051", "SecurityIdentifier": "IDII" }, { "Identifier": "1155136", "SecurityIdentifier": "IDII" }, { "Identifier": "1285594", "SecurityIdentifier": "IDII" }, { "Identifier": "1025057", "SecurityIdentifier": "IDII" }, { "Identifier": "1301973", "SecurityIdentifier": "IDII" }, { "Identifier": "1318166", "SecurityIdentifier": "IDII" }, { "Identifier": "1143959", "SecurityIdentifier": "IDII" }, { "Identifier": "1009266", "SecurityIdentifier": "IDII" }, { "Identifier": "1630763", "SecurityIdentifier": "IDII" }, { "Identifier": "1283112", "SecurityIdentifier": "IDII" }, { "Identifier": "1284427", "SecurityIdentifier": "IDII" }, { "Identifier": "1644861", "SecurityIdentifier": "IDII" }, { "Identifier": "1297920", "SecurityIdentifier": "IDII" }, { "Identifier": "1276606", "SecurityIdentifier": "IDII" }, { "Identifier": "1217166", "SecurityIdentifier": "IDII" }, { "Identifier": "1154155", "SecurityIdentifier": "IDII" }, { "Identifier": "1622920", "SecurityIdentifier": "IDII" }, { "Identifier": "1624517", "SecurityIdentifier": "IDII" }, { "Identifier": "1303225", "SecurityIdentifier": "IDII" }, { "Identifier": "1630020", "SecurityIdentifier": "IDII" }, { "Identifier": "1277104", "SecurityIdentifier": "IDII" }, { "Identifier": "1001712", "SecurityIdentifier": "IDII" }, { "Identifier": "1306398", "SecurityIdentifier": "IDII" }, { "Identifier": "1291609", "SecurityIdentifier": "IDII" }, { "Identifier": "1321302", "SecurityIdentifier": "IDII" }, { "Identifier": "1633728", "SecurityIdentifier": "IDII" }, { "Identifier": "1277784", "SecurityIdentifier": "IDII" }, { "Identifier": "1265358", "SecurityIdentifier": "IDII" }, { "Identifier": "1299540", "SecurityIdentifier": "IDII" }, { "Identifier": "1259298", "SecurityIdentifier": "IDII" }, { "Identifier": "1626029", "SecurityIdentifier": "IDII" }, { "Identifier": "1574601", "SecurityIdentifier": "IDII" }, { "Identifier": "1278237", "SecurityIdentifier": "IDII" }, { "Identifier": "1646306", "SecurityIdentifier": "IDII" }, { "Identifier": "1304121", "SecurityIdentifier": "IDII" }, { "Identifier": "1003291", "SecurityIdentifier": "IDII" }, { "Identifier": "1142257", "SecurityIdentifier": "IDII" }, { "Identifier": "1624915", "SecurityIdentifier": "IDII" }, { "Identifier": "1286133", "SecurityIdentifier": "IDII" }, { "Identifier": "1286973", "SecurityIdentifier": "IDII" }, { "Identifier": "1294589", "SecurityIdentifier": "IDII" }, { "Identifier": "1216594", "SecurityIdentifier": "IDII" }, { "Identifier": "1305470", "SecurityIdentifier": "IDII" }, { "Identifier": "1636534", "SecurityIdentifier": "IDII" }, { "Identifier": "1282227", "SecurityIdentifier": "IDII" }, { "Identifier": "1627260", "SecurityIdentifier": "IDII" }, { "Identifier": "1013858", "SecurityIdentifier": "IDII" }, { "Identifier": "1644355", "SecurityIdentifier": "IDII" }, { "Identifier": "1628218", "SecurityIdentifier": "IDII" }, { "Identifier": "1300624", "SecurityIdentifier": "IDII" }, { "Identifier": "1582983", "SecurityIdentifier": "IDII" }, { "Identifier": "1293144", "SecurityIdentifier": "IDII" }, { "Identifier": "1281655", "SecurityIdentifier": "IDII" }, { "Identifier": "1279832", "SecurityIdentifier": "IDII" }, { "Identifier": "1151952", "SecurityIdentifier": "IDII" }, { "Identifier": "1306901", "SecurityIdentifier": "IDII" }, { "Identifier": "1288786", "SecurityIdentifier": "IDII" }, { "Identifier": "1630127", "SecurityIdentifier": "IDII" }, { "Identifier": "1308725", "SecurityIdentifier": "IDII" }, { "Identifier": "1291933", "SecurityIdentifier": "IDII" }, { "Identifier": "1647268", "SecurityIdentifier": "IDII" }, { "Identifier": "1531747", "SecurityIdentifier": "IDII" }, { "Identifier": "1601253", "SecurityIdentifier": "IDII" }, { "Identifier": "1620797", "SecurityIdentifier": "IDII" }, { "Identifier": "1216572", "SecurityIdentifier": "IDII" }, { "Identifier": "1634798", "SecurityIdentifier": "IDII" }, { "Identifier": "1300981", "SecurityIdentifier": "IDII" }, { "Identifier": "1305180", "SecurityIdentifier": "IDII" }, { "Identifier": "1626461", "SecurityIdentifier": "IDII" }, { "Identifier": "1285215", "SecurityIdentifier": "IDII" }, { "Identifier": "1277290", "SecurityIdentifier": "IDII" }, { "Identifier": "1311552", "SecurityIdentifier": "IDII" }, { "Identifier": "1274729", "SecurityIdentifier": "IDII" }, { "Identifier": "1120231", "SecurityIdentifier": "IDII" }, { "Identifier": "1216970", "SecurityIdentifier": "IDII" }, { "Identifier": "1280555", "SecurityIdentifier": "IDII" }, { "Identifier": "1290899", "SecurityIdentifier": "IDII" }, { "Identifier": "1300323", "SecurityIdentifier": "IDII" }, { "Identifier": "1623127", "SecurityIdentifier": "IDII" }, { "Identifier": "1069884", "SecurityIdentifier": "IDII" }, { "Identifier": "1276941", "SecurityIdentifier": "IDII" }, { "Identifier": "1019157", "SecurityIdentifier": "IDII" }, { "Identifier": "1001897", "SecurityIdentifier": "IDII" }, { "Identifier": "1000010", "SecurityIdentifier": "IDII" }, { "Identifier": "1648982", "SecurityIdentifier": "IDII" }, { "Identifier": "1637128", "SecurityIdentifier": "IDII" }, { "Identifier": "1097799", "SecurityIdentifier": "IDII" }, { "Identifier": "1621648", "SecurityIdentifier": "IDII" }, { "Identifier": "1010901", "SecurityIdentifier": "IDII" }, { "Identifier": "1163537", "SecurityIdentifier": "IDII" }, { "Identifier": "1000076", "SecurityIdentifier": "IDII" }, { "Identifier": "1275669", "SecurityIdentifier": "IDII" }, { "Identifier": "1633364", "SecurityIdentifier": "IDII" }, { "Identifier": "1143186", "SecurityIdentifier": "IDII" }, { "Identifier": "1139475", "SecurityIdentifier": "IDII" }, { "Identifier": "1283167", "SecurityIdentifier": "IDII" }, { "Identifier": "1258886", "SecurityIdentifier": "IDII" }, { "Identifier": "1313525", "SecurityIdentifier": "IDII" }, { "Identifier": "1688762", "SecurityIdentifier": "IDII" }, { "Identifier": "1299283", "SecurityIdentifier": "IDII" }, { "Identifier": "1141715", "SecurityIdentifier": "IDII" }, { "Identifier": "1019340", "SecurityIdentifier": "IDII" }, { "Identifier": "1531521", "SecurityIdentifier": "IDII" }, { "Identifier": "1140358", "SecurityIdentifier": "IDII" }, { "Identifier": "1000377", "SecurityIdentifier": "IDII" }, { "Identifier": "1280834", "SecurityIdentifier": "IDII" }, { "Identifier": "1082171", "SecurityIdentifier": "IDII" }, { "Identifier": "1575206", "SecurityIdentifier": "IDII" }, { "Identifier": "1300743", "SecurityIdentifier": "IDII" }, { "Identifier": "1635360", "SecurityIdentifier": "IDII" }, { "Identifier": "1286542", "SecurityIdentifier": "IDII" }, { "Identifier": "1148697", "SecurityIdentifier": "IDII" }, { "Identifier": "1719178", "SecurityIdentifier": "IDII" }, { "Identifier": "1637548", "SecurityIdentifier": "IDII" }, { "Identifier": "1258433", "SecurityIdentifier": "IDII" }, { "Identifier": "1316182", "SecurityIdentifier": "IDII" }, { "Identifier": "1215513", "SecurityIdentifier": "IDII" }, { "Identifier": "1636266", "SecurityIdentifier": "IDII" }, { "Identifier": "1290929", "SecurityIdentifier": "IDII" }, { "Identifier": "1216657", "SecurityIdentifier": "IDII" }, { "Identifier": "1288173", "SecurityIdentifier": "IDII" }, { "Identifier": "1645132", "SecurityIdentifier": "IDII" }, { "Identifier": "1303883", "SecurityIdentifier": "IDII" }, { "Identifier": "1282625", "SecurityIdentifier": "IDII" }, { "Identifier": "1013803", "SecurityIdentifier": "IDII" }, { "Identifier": "1000225", "SecurityIdentifier": "IDII" }, { "Identifier": "1012628", "SecurityIdentifier": "IDII" }, { "Identifier": "1632402", "SecurityIdentifier": "IDII" }, { "Identifier": "1635069", "SecurityIdentifier": "IDII" }, { "Identifier": "1284944", "SecurityIdentifier": "IDII" }, { "Identifier": "1142815", "SecurityIdentifier": "IDII" }, { "Identifier": "1271452", "SecurityIdentifier": "IDII" }, { "Identifier": "1303117", "SecurityIdentifier": "IDII" }, { "Identifier": "1023954", "SecurityIdentifier": "IDII" }, { "Identifier": "1296002", "SecurityIdentifier": "IDII" }, { "Identifier": "1298354", "SecurityIdentifier": "IDII" }, { "Identifier": "1308424", "SecurityIdentifier": "IDII" }, { "Identifier": "1299409", "SecurityIdentifier": "IDII" }, { "Identifier": "1002630", "SecurityIdentifier": "IDII" }, { "Identifier": "1315435", "SecurityIdentifier": "IDII" }, { "Identifier": "1291030", "SecurityIdentifier": "IDII" }, { "Identifier": "1646685", "SecurityIdentifier": "IDII" }, { "Identifier": "1642036", "SecurityIdentifier": "IDII" }, { "Identifier": "1082212", "SecurityIdentifier": "IDII" }, { "Identifier": "1009761", "SecurityIdentifier": "IDII" }, { "Identifier": "1318036", "SecurityIdentifier": "IDII" }, { "Identifier": "1142116", "SecurityIdentifier": "IDII" }, { "Identifier": "1210875", "SecurityIdentifier": "IDII" }, { "Identifier": "1647666", "SecurityIdentifier": "IDII" }, { "Identifier": "1216055", "SecurityIdentifier": "IDII" }, { "Identifier": "1731699", "SecurityIdentifier": "IDII" }, { "Identifier": "1153679", "SecurityIdentifier": "IDII" }, { "Identifier": "1164239", "SecurityIdentifier": "IDII" }, { "Identifier": "1315338", "SecurityIdentifier": "IDII" }, { "Identifier": "1296176", "SecurityIdentifier": "IDII" }, { "Identifier": "1634691", "SecurityIdentifier": "IDII" }, { "Identifier": "1297050", "SecurityIdentifier": "IDII" }, { "Identifier": "1636620", "SecurityIdentifier": "IDII" }, { "Identifier": "1300408", "SecurityIdentifier": "IDII" }, { "Identifier": "1137985", "SecurityIdentifier": "IDII" }, { "Identifier": "1623871", "SecurityIdentifier": "IDII" }, { "Identifier": "1632695", "SecurityIdentifier": "IDII" }, { "Identifier": "1280674", "SecurityIdentifier": "IDII" }, { "Identifier": "1005703", "SecurityIdentifier": "IDII" }, { "Identifier": "1624164", "SecurityIdentifier": "IDII" }, { "Identifier": "1320514", "SecurityIdentifier": "IDII" }, { "Identifier": "1319910", "SecurityIdentifier": "IDII" }, { "Identifier": "1310838", "SecurityIdentifier": "IDII" }, { "Identifier": "1139884", "SecurityIdentifier": "IDII" }, { "Identifier": "1312287", "SecurityIdentifier": "IDII" }, { "Identifier": "1716414", "SecurityIdentifier": "IDII" }, { "Identifier": "1082665", "SecurityIdentifier": "IDII" }, { "Identifier": "1307874", "SecurityIdentifier": "IDII" }, { "Identifier": "1308286", "SecurityIdentifier": "IDII" }, { "Identifier": "1306536", "SecurityIdentifier": "IDII" }, { "Identifier": "1312072", "SecurityIdentifier": "IDII" }, { "Identifier": "1302192", "SecurityIdentifier": "IDII" }, { "Identifier": "1083204", "SecurityIdentifier": "IDII" }, { "Identifier": "1259403", "SecurityIdentifier": "IDII" }, { "Identifier": "1311626", "SecurityIdentifier": "IDII" }, { "Identifier": "1078783", "SecurityIdentifier": "IDII" }, { "Identifier": "1082892", "SecurityIdentifier": "IDII" }, { "Identifier": "1292442", "SecurityIdentifier": "IDII" }, { "Identifier": "1294363", "SecurityIdentifier": "IDII" }, { "Identifier": "1142053", "SecurityIdentifier": "IDII" }, { "Identifier": "1035487", "SecurityIdentifier": "IDII" }, { "Identifier": "1623882", "SecurityIdentifier": "IDII" }, { "Identifier": "1633632", "SecurityIdentifier": "IDII" }, { "Identifier": "1282948", "SecurityIdentifier": "IDII" }, { "Identifier": "1703096", "SecurityIdentifier": "IDII" }, { "Identifier": "1266685", "SecurityIdentifier": "IDII" }, { "Identifier": "1140400", "SecurityIdentifier": "IDII" }, { "Identifier": "1290952", "SecurityIdentifier": "IDII" }, { "Identifier": "1024504", "SecurityIdentifier": "IDII" }, { "Identifier": "1008371", "SecurityIdentifier": "IDII" }, { "Identifier": "1306600", "SecurityIdentifier": "IDII" }, { "Identifier": "1275885", "SecurityIdentifier": "IDII" }, { "Identifier": "1318520", "SecurityIdentifier": "IDII" }, { "Identifier": "1009307", "SecurityIdentifier": "IDII" }, { "Identifier": "1314090", "SecurityIdentifier": "IDII" }, { "Identifier": "1025325", "SecurityIdentifier": "IDII" }, { "Identifier": "1299067", "SecurityIdentifier": "IDII" }, { "Identifier": "1311659", "SecurityIdentifier": "IDII" }, { "Identifier": "1287932", "SecurityIdentifier": "IDII" }, { "Identifier": "1155352", "SecurityIdentifier": "IDII" }, { "Identifier": "1163504", "SecurityIdentifier": "IDII" }, { "Identifier": "1635199", "SecurityIdentifier": "IDII" }, { "Identifier": "1293564", "SecurityIdentifier": "IDII" }, { "Identifier": "1077575", "SecurityIdentifier": "IDII" }, { "Identifier": "1319932", "SecurityIdentifier": "IDII" }, { "Identifier": "1007947", "SecurityIdentifier": "IDII" }, { "Identifier": "1305492", "SecurityIdentifier": "IDII" }, { "Identifier": "1288388", "SecurityIdentifier": "IDII" }, { "Identifier": "1319523", "SecurityIdentifier": "IDII" }, { "Identifier": "1695795", "SecurityIdentifier": "IDII" }, { "Identifier": "1216152", "SecurityIdentifier": "IDII" }, { "Identifier": "1008575", "SecurityIdentifier": "IDII" }, { "Identifier": "1288322", "SecurityIdentifier": "IDII" }, { "Identifier": "1276598", "SecurityIdentifier": "IDII" }, { "Identifier": "1283792", "SecurityIdentifier": "IDII" }, { "Identifier": "1275175", "SecurityIdentifier": "IDII" }, { "Identifier": "1217155", "SecurityIdentifier": "IDII" }, { "Identifier": "1297135", "SecurityIdentifier": "IDII" }, { "Identifier": "1643932", "SecurityIdentifier": "IDII" }, { "Identifier": "1011302", "SecurityIdentifier": "IDII" }, { "Identifier": "1313042", "SecurityIdentifier": "IDII" }, { "Identifier": "1163333", "SecurityIdentifier": "IDII" }, { "Identifier": "1574946", "SecurityIdentifier": "IDII" }, { "Identifier": "1014185", "SecurityIdentifier": "IDII" }, { "Identifier": "1618725", "SecurityIdentifier": "IDII" }, { "Identifier": "1636727", "SecurityIdentifier": "IDII" }, { "Identifier": "1008177", "SecurityIdentifier": "IDII" }, { "Identifier": "1312737", "SecurityIdentifier": "IDII" }, { "Identifier": "1304488", "SecurityIdentifier": "IDII" }, { "Identifier": "1281105", "SecurityIdentifier": "IDII" }, { "Identifier": "1320417", "SecurityIdentifier": "IDII" }, { "Identifier": "1618338", "SecurityIdentifier": "IDII" }, { "Identifier": "1005565", "SecurityIdentifier": "IDII" }, { "Identifier": "1035539", "SecurityIdentifier": "IDII" }, { "Identifier": "1012695", "SecurityIdentifier": "IDII" }, { "Identifier": "1282807", "SecurityIdentifier": "IDII" }, { "Identifier": "1824674", "SecurityIdentifier": "IDII" }, { "Identifier": "1278271", "SecurityIdentifier": "IDII" }, { "Identifier": "1141629", "SecurityIdentifier": "IDII" }, { "Identifier": "1293456", "SecurityIdentifier": "IDII" }, { "Identifier": "1621477", "SecurityIdentifier": "IDII" }, { "Identifier": "1010644", "SecurityIdentifier": "IDII" }, { "Identifier": "1155307", "SecurityIdentifier": "IDII" }, { "Identifier": "1306730", "SecurityIdentifier": "IDII" }, { "Identifier": "1637894", "SecurityIdentifier": "IDII" }, { "Identifier": "1262780", "SecurityIdentifier": "IDII" }, { "Identifier": "1516153", "SecurityIdentifier": "IDII" }, { "Identifier": "1299755", "SecurityIdentifier": "IDII" }, { "Identifier": "1142161", "SecurityIdentifier": "IDII" }, { "Identifier": "1011636", "SecurityIdentifier": "IDII" }, { "Identifier": "1317732", "SecurityIdentifier": "IDII" }, { "Identifier": "1736069", "SecurityIdentifier": "IDII" }, { "Identifier": "1290639", "SecurityIdentifier": "IDII" }, { "Identifier": "1313053", "SecurityIdentifier": "IDII" }, { "Identifier": "1301649", "SecurityIdentifier": "IDII" }, { "Identifier": "1286962", "SecurityIdentifier": "IDII" }, { "Identifier": "1154683", "SecurityIdentifier": "IDII" }, { "Identifier": "1142967", "SecurityIdentifier": "IDII" }, { "Identifier": "1275153", "SecurityIdentifier": "IDII" }, { "Identifier": "1639265", "SecurityIdentifier": "IDII" }, { "Identifier": "1319620", "SecurityIdentifier": "IDII" }, { "Identifier": "1642649", "SecurityIdentifier": "IDII" }, { "Identifier": "1215751", "SecurityIdentifier": "IDII" }, { "Identifier": "1504426", "SecurityIdentifier": "IDII" }, { "Identifier": "1645972", "SecurityIdentifier": "IDII" }, { "Identifier": "1571185", "SecurityIdentifier": "IDII" }, { "Identifier": "1140983", "SecurityIdentifier": "IDII" }, { "Identifier": "1283004", "SecurityIdentifier": "IDII" }, { "Identifier": "1154746", "SecurityIdentifier": "IDII" }, { "Identifier": "1275465", "SecurityIdentifier": "IDII" }, { "Identifier": "1314346", "SecurityIdentifier": "IDII" }, { "Identifier": "1627044", "SecurityIdentifier": "IDII" }, { "Identifier": "1010309", "SecurityIdentifier": "IDII" }, { "Identifier": "1290004", "SecurityIdentifier": "IDII" }, { "Identifier": "1623893", "SecurityIdentifier": "IDII" }, { "Identifier": "1644366", "SecurityIdentifier": "IDII" }, { "Identifier": "1575596", "SecurityIdentifier": "IDII" }, { "Identifier": "1301014", "SecurityIdentifier": "IDII" }, { "Identifier": "1148835", "SecurityIdentifier": "IDII" }, { "Identifier": "1285271", "SecurityIdentifier": "IDII" }, { "Identifier": "1703115", "SecurityIdentifier": "IDII" }, { "Identifier": "1262724", "SecurityIdentifier": "IDII" }, { "Identifier": "1292981", "SecurityIdentifier": "IDII" }, { "Identifier": "1630569", "SecurityIdentifier": "IDII" }, { "Identifier": "1630581", "SecurityIdentifier": "IDII" }, { "Identifier": "1008542", "SecurityIdentifier": "IDII" }, { "Identifier": "1277375", "SecurityIdentifier": "IDII" }, { "Identifier": "1309698", "SecurityIdentifier": "IDII" }, { "Identifier": "1506604", "SecurityIdentifier": "IDII" }, { "Identifier": "1010729", "SecurityIdentifier": "IDII" }, { "Identifier": "1008702", "SecurityIdentifier": "IDII" }, { "Identifier": "1296563", "SecurityIdentifier": "IDII" }, { "Identifier": "1648175", "SecurityIdentifier": "IDII" }, { "Identifier": "1214899", "SecurityIdentifier": "IDII" }, { "Identifier": "1286252", "SecurityIdentifier": "IDII" }, { "Identifier": "1621507", "SecurityIdentifier": "IDII" }, { "Identifier": "1140905", "SecurityIdentifier": "IDII" }, { "Identifier": "1082881", "SecurityIdentifier": "IDII" }, { "Identifier": "1280533", "SecurityIdentifier": "IDII" }, { "Identifier": "1293111", "SecurityIdentifier": "IDII" }, { "Identifier": "1632468", "SecurityIdentifier": "IDII" }, { "Identifier": "1009813", "SecurityIdentifier": "IDII" }, { "Identifier": "1632253", "SecurityIdentifier": "IDII" }, { "Identifier": "1291052", "SecurityIdentifier": "IDII" }, { "Identifier": "1574731", "SecurityIdentifier": "IDII" }, { "Identifier": "1278248", "SecurityIdentifier": "IDII" }, { "Identifier": "1006201", "SecurityIdentifier": "IDII" }, { "Identifier": "1645303", "SecurityIdentifier": "IDII" }, { "Identifier": "1316814", "SecurityIdentifier": "IDII" }, { "Identifier": "1275852", "SecurityIdentifier": "IDII" }, { "Identifier": "1285464", "SecurityIdentifier": "IDII" }, { "Identifier": "1283037", "SecurityIdentifier": "IDII" }, { "Identifier": "1316104", "SecurityIdentifier": "IDII" }, { "Identifier": "1642122", "SecurityIdentifier": "IDII" }, { "Identifier": "1258262", "SecurityIdentifier": "IDII" }, { "Identifier": "1258187", "SecurityIdentifier": "IDII" }, { "Identifier": "1300367", "SecurityIdentifier": "IDII" }, { "Identifier": "1011982", "SecurityIdentifier": "IDII" }, { "Identifier": "1279661", "SecurityIdentifier": "IDII" }, { "Identifier": "1275551", "SecurityIdentifier": "IDII" }, { "Identifier": "1648636", "SecurityIdentifier": "IDII" }, { "Identifier": "1292754", "SecurityIdentifier": "IDII" }, { "Identifier": "1276048", "SecurityIdentifier": "IDII" }, { "Identifier": "1317163", "SecurityIdentifier": "IDII" }, { "Identifier": "1009750", "SecurityIdentifier": "IDII" }, { "Identifier": "1274859", "SecurityIdentifier": "IDII" }, { "Identifier": "1633041", "SecurityIdentifier": "IDII" }, { "Identifier": "1023749", "SecurityIdentifier": "IDII" }, { "Identifier": "1301791", "SecurityIdentifier": "IDII" }, { "Identifier": "1300345", "SecurityIdentifier": "IDII" }, { "Identifier": "1002890", "SecurityIdentifier": "IDII" }, { "Identifier": "1285895", "SecurityIdentifier": "IDII" }, { "Identifier": "1215977", "SecurityIdentifier": "IDII" }, { "Identifier": "1025660", "SecurityIdentifier": "IDII" }, { "Identifier": "1303805", "SecurityIdentifier": "IDII" }, { "Identifier": "1163797", "SecurityIdentifier": "IDII" }, { "Identifier": "1531264", "SecurityIdentifier": "IDII" }, { "Identifier": "1619320", "SecurityIdentifier": "IDII" }, { "Identifier": "1290059", "SecurityIdentifier": "IDII" }, { "Identifier": "1638079", "SecurityIdentifier": "IDII" }, { "Identifier": "1673207", "SecurityIdentifier": "IDII" }, { "Identifier": "1170054", "SecurityIdentifier": "IDII" }, { "Identifier": "1303623", "SecurityIdentifier": "IDII" }, { "Identifier": "1215319", "SecurityIdentifier": "IDII" }, { "Identifier": "1010581", "SecurityIdentifier": "IDII" }, { "Identifier": "1314432", "SecurityIdentifier": "IDII" }, { "Identifier": "1575411", "SecurityIdentifier": "IDII" }, { "Identifier": "1296369", "SecurityIdentifier": "IDII" }, { "Identifier": "1300840", "SecurityIdentifier": "IDII" }, { "Identifier": "1306633", "SecurityIdentifier": "IDII" }, { "Identifier": "1001682", "SecurityIdentifier": "IDII" }, { "Identifier": "1287352", "SecurityIdentifier": "IDII" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "ICE" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "false" }, { "Condition": "DP|FileSeries", "Value": "N" }, { "Condition": "LastPriceValue", "Value": "true" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:25:56 PM	API Response Time
    info_outline	3:25:56 PM	API took 8277 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:25:56 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	3:25:56 PM	Status Code validation.
    check_circle	3:25:56 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:25:56 PM 0h 0m 0s+329ms fail

    Status	Timestamp	Details
    info_outline	3:25:56 PM	Details of expired securities
    cancel	3:25:56 PM	Exception Occured:Click to see Total -1 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities []
    info_outline	3:25:56 PM	Verify count of 'Data' in API
    cancel	3:25:56 PM	Exception Occured:Click to see Expected and Actual 'Data' count didn't matched. Response returned 524 counts. [ { "op": "add", "path": "/81", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1295537" }, "Information": { "Source": "ICE", "FileSeries": "N", "IDII": "1295537", "Issuer": "EXCHANGE RATE", "Security Description": "1295537", "AssetType": "X2", "Currency": "EUR", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "66.943385", "Date Of Last Update": "20191227", "Bid Price": "66.9386", "Ask Price": "66.948170", "Date Of Last Update BidAsk": "20191227", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } } ]

  • Response body validation. Request Id: 102833

    May 20, 2020 03:25:57 PM 0h 0m 0s+12ms fail

    Status	Timestamp	Details
    info_outline	3:25:57 PM	API response comparison.
    cancel	3:25:57 PM	Exception Occured:Click to see Actual Response is not matched with expected response file. Data[]: Expected 523 values but got 524

• TestCase No: TC_30 - IDC L series May 20, 2020 03:25:57 PM fail
  May 20, 2020 03:25:57 PM May 20, 2020 03:27:37 PM 0h 1m 40s+107ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:27:34 PM 0h 1m 37s+8ms pass

    Status	Timestamp	Details
    info_outline	3:25:57 PM	Test Case Response Body
    info_outline	3:25:57 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "1259447", "SecurityIdentifier": "IDII" }, { "Identifier": "1282249", "SecurityIdentifier": "IDII" }, { "Identifier": "1631197", "SecurityIdentifier": "IDII" }, { "Identifier": "1312793", "SecurityIdentifier": "IDII" }, { "Identifier": "1309580", "SecurityIdentifier": "IDII" }, { "Identifier": "1310850", "SecurityIdentifier": "IDII" }, { "Identifier": "1308383", "SecurityIdentifier": "IDII" }, { "Identifier": "1319266", "SecurityIdentifier": "IDII" }, { "Identifier": "1261505", "SecurityIdentifier": "IDII" }, { "Identifier": "1019771", "SecurityIdentifier": "IDII" }, { "Identifier": "1022843", "SecurityIdentifier": "IDII" }, { "Identifier": "1291803", "SecurityIdentifier": "IDII" }, { "Identifier": "1575529", "SecurityIdentifier": "IDII" }, { "Identifier": "1078619", "SecurityIdentifier": "IDII" }, { "Identifier": "1010859", "SecurityIdentifier": "IDII" }, { "Identifier": "1317000", "SecurityIdentifier": "IDII" }, { "Identifier": "1617205", "SecurityIdentifier": "IDII" }, { "Identifier": "1318843", "SecurityIdentifier": "IDII" }, { "Identifier": "1618617", "SecurityIdentifier": "IDII" }, { "Identifier": "1304819", "SecurityIdentifier": "IDII" }, { "Identifier": "1305287", "SecurityIdentifier": "IDII" }, { "Identifier": "1696033", "SecurityIdentifier": "IDII" }, { "Identifier": "1312113", "SecurityIdentifier": "IDII" }, { "Identifier": "1009932", "SecurityIdentifier": "IDII" }, { "Identifier": "1312726", "SecurityIdentifier": "IDII" }, { "Identifier": "1642315", "SecurityIdentifier": "IDII" }, { "Identifier": "1163656", "SecurityIdentifier": "IDII" }, { "Identifier": "1636211", "SecurityIdentifier": "IDII" }, { "Identifier": "1285174", "SecurityIdentifier": "IDII" }, { "Identifier": "1281837", "SecurityIdentifier": "IDII" }, { "Identifier": "1623989", "SecurityIdentifier": "IDII" }, { "Identifier": "1306484", "SecurityIdentifier": "IDII" }, { "Identifier": "1010934", "SecurityIdentifier": "IDII" }, { "Identifier": "1636181", "SecurityIdentifier": "IDII" }, { "Identifier": "1311853", "SecurityIdentifier": "IDII" }, { "Identifier": "1641453", "SecurityIdentifier": "IDII" }, { "Identifier": "1627185", "SecurityIdentifier": "IDII" }, { "Identifier": "1291795", "SecurityIdentifier": "IDII" }, { "Identifier": "1633706", "SecurityIdentifier": "IDII" }, { "Identifier": "1003149", "SecurityIdentifier": "IDII" }, { "Identifier": "1316665", "SecurityIdentifier": "IDII" }, { "Identifier": "1297566", "SecurityIdentifier": "IDII" }, { "Identifier": "1643891", "SecurityIdentifier": "IDII" }, { "Identifier": "1023857", "SecurityIdentifier": "IDII" }, { "Identifier": "1297890", "SecurityIdentifier": "IDII" }, { "Identifier": "1313097", "SecurityIdentifier": "IDII" }, { "Identifier": "1301412", "SecurityIdentifier": "IDII" }, { "Identifier": "1636891", "SecurityIdentifier": "IDII" }, { "Identifier": "1640762", "SecurityIdentifier": "IDII" }, { "Identifier": "1620861", "SecurityIdentifier": "IDII" }, { "Identifier": "1138018", "SecurityIdentifier": "IDII" }, { "Identifier": "1275540", "SecurityIdentifier": "IDII" }, { "Identifier": "1310582", "SecurityIdentifier": "IDII" }, { "Identifier": "1319824", "SecurityIdentifier": "IDII" }, { "Identifier": "1308662", "SecurityIdentifier": "IDII" }, { "Identifier": "1290640", "SecurityIdentifier": "IDII" }, { "Identifier": "1023039", "SecurityIdentifier": "IDII" }, { "Identifier": "1163054", "SecurityIdentifier": "IDII" }, { "Identifier": "1638347", "SecurityIdentifier": "IDII" }, { "Identifier": "1141997", "SecurityIdentifier": "IDII" }, { "Identifier": "1006858", "SecurityIdentifier": "IDII" }, { "Identifier": "1006182", "SecurityIdentifier": "IDII" }, { "Identifier": "1301553", "SecurityIdentifier": "IDII" }, { "Identifier": "1216129", "SecurityIdentifier": "IDII" }, { "Identifier": "1632521", "SecurityIdentifier": "IDII" }, 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"IDII" }, { "Identifier": "1316063", "SecurityIdentifier": "IDII" }, { "Identifier": "1007185", "SecurityIdentifier": "IDII" }, { "Identifier": "1052301", "SecurityIdentifier": "IDII" }, { "Identifier": "1302330", "SecurityIdentifier": "IDII" }, { "Identifier": "1257957", "SecurityIdentifier": "IDII" }, { "Identifier": "1141845", "SecurityIdentifier": "IDII" }, { "Identifier": "1295504", "SecurityIdentifier": "IDII" }, { "Identifier": "1617368", "SecurityIdentifier": "IDII" }, { "Identifier": "1170775", "SecurityIdentifier": "IDII" }, { "Identifier": "1300497", "SecurityIdentifier": "IDII" }, { "Identifier": "1097937", "SecurityIdentifier": "IDII" }, { "Identifier": "1283587", "SecurityIdentifier": "IDII" }, { "Identifier": "1261141", "SecurityIdentifier": "IDII" }, { "Identifier": "1025994", "SecurityIdentifier": "IDII" }, { "Identifier": "1308929", "SecurityIdentifier": "IDII" }, { "Identifier": "1148857", "SecurityIdentifier": "IDII" }, { "Identifier": "1005781", "SecurityIdentifier": "IDII" }, { "Identifier": "1216475", "SecurityIdentifier": "IDII" }, { "Identifier": "1695944", "SecurityIdentifier": "IDII" }, { "Identifier": "1010354", "SecurityIdentifier": "IDII" }, { "Identifier": "1008757", "SecurityIdentifier": "IDII" }, { "Identifier": "1302051", "SecurityIdentifier": "IDII" }, { "Identifier": "1299744", "SecurityIdentifier": "IDII" }, { "Identifier": "1005695", "SecurityIdentifier": "IDII" }, { "Identifier": "1312889", "SecurityIdentifier": "IDII" }, { "Identifier": "1006074", "SecurityIdentifier": "IDII" }, { "Identifier": "1143175", "SecurityIdentifier": "IDII" }, { "Identifier": "1002362", "SecurityIdentifier": "IDII" }, { "Identifier": "1315208", "SecurityIdentifier": "IDII" }, { "Identifier": "1315402", "SecurityIdentifier": "IDII" }, { "Identifier": "1308275", "SecurityIdentifier": "IDII" }, { "Identifier": "1140530", "SecurityIdentifier": "IDII" }, { "Identifier": "1262605", "SecurityIdentifier": "IDII" }, { "Identifier": "1719156", "SecurityIdentifier": "IDII" }, { "Identifier": "1260706", "SecurityIdentifier": "IDII" }, { "Identifier": "1154951", "SecurityIdentifier": "IDII" }, { "Identifier": "1639715", "SecurityIdentifier": "IDII" }, { "Identifier": "1284137", "SecurityIdentifier": "IDII" }, { "Identifier": "1000162", "SecurityIdentifier": "IDII" }, { "Identifier": "1281536", "SecurityIdentifier": "IDII" }, { "Identifier": "1583072", "SecurityIdentifier": "IDII" }, { "Identifier": "1279780", "SecurityIdentifier": "IDII" }, { "Identifier": "1012112", "SecurityIdentifier": "IDII" }, { "Identifier": "1279489", "SecurityIdentifier": "IDII" }, { "Identifier": "1307658", "SecurityIdentifier": "IDII" }, { "Identifier": "1301564", "SecurityIdentifier": "IDII" }, { "Identifier": "1008995", "SecurityIdentifier": "IDII" }, { "Identifier": "1630592", "SecurityIdentifier": "IDII" }, { "Identifier": "1638217", "SecurityIdentifier": "IDII" }, { "Identifier": "1619472", "SecurityIdentifier": "IDII" }, { "Identifier": "1623967", "SecurityIdentifier": "IDII" }, { "Identifier": "1078750", "SecurityIdentifier": "IDII" }, { "Identifier": "1142871", "SecurityIdentifier": "IDII" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "ICE" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "false" }, { "Condition": "DP|FileSeries", "Value": "L" }, { "Condition": "LastPriceValue", "Value": "true" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:27:34 PM	API Response Time
    info_outline	3:27:34 PM	API took 97002 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:27:34 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	3:27:34 PM	Status Code validation.
    check_circle	3:27:34 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:27:36 PM 0h 0m 1s+744ms fail

    Status	Timestamp	Details
    info_outline	3:27:36 PM	Details of expired securities
    cancel	3:27:36 PM	Exception Occured:Click to see Total -1 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities []
    info_outline	3:27:36 PM	Verify count of 'Data' in API
    cancel	3:27:36 PM	Exception Occured:Click to see Expected and Actual 'Data' count didn't matched. Response returned 4808 counts. [ { "op": "add", "path": "/557", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1295537" }, "Information": { "Source": "ICE", "FileSeries": "L", "IDII": "1295537", "Issuer": "EXCHANGE RATE", "Security Description": "1295537", "AssetType": "X2", "Currency": "EUR", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "66.943385", "Date Of Last Update": "20191227", "Bid Price": "66.9386", "Ask Price": "66.948170", "Date Of Last Update BidAsk": "20191227", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } } ]

  • Response body validation. Request Id: 102834

    May 20, 2020 03:27:37 PM 0h 0m 0s+100ms fail

    Status	Timestamp	Details
    info_outline	3:27:37 PM	API response comparison.
    cancel	3:27:37 PM	Exception Occured:Click to see Actual Response is not matched with expected response file. Data[]: Expected 4807 values but got 4808

• TestCase No: TC_31 - IDC L series May 20, 2020 03:27:37 PM pass
  May 20, 2020 03:27:37 PM May 20, 2020 03:27:46 PM 0h 0m 9s+388ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:27:46 PM 0h 0m 8s+952ms pass

    Status	Timestamp	Details
    info_outline	3:27:37 PM	Test Case Response Body
    info_outline	3:27:37 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "1633814", "SecurityIdentifier": "IDII" }, { "Identifier": "1276286", "SecurityIdentifier": "IDII" }, { "Identifier": "1696204", "SecurityIdentifier": "IDII" }, { "Identifier": "1304046", "SecurityIdentifier": "IDII" }, { "Identifier": "1258381", "SecurityIdentifier": "IDII" }, { "Identifier": "1695803", "SecurityIdentifier": "IDII" }, { "Identifier": "1316751", "SecurityIdentifier": "IDII" }, { "Identifier": "1297168", "SecurityIdentifier": "IDII" }, { "Identifier": "1210905", "SecurityIdentifier": "IDII" }, { "Identifier": "1641828", "SecurityIdentifier": "IDII" }, { "Identifier": "1625963", "SecurityIdentifier": "IDII" }, { "Identifier": "1643211", "SecurityIdentifier": "IDII" }, { "Identifier": "1142365", "SecurityIdentifier": "IDII" }, { "Identifier": "1318304", "SecurityIdentifier": "IDII" }, { "Identifier": "1294675", "SecurityIdentifier": "IDII" }, { "Identifier": "1618305", "SecurityIdentifier": "IDII" }, { "Identifier": "1305823", "SecurityIdentifier": "IDII" }, { "Identifier": "1077586", "SecurityIdentifier": "IDII" }, { "Identifier": "1009255", "SecurityIdentifier": "IDII" }, { "Identifier": "1022791", "SecurityIdentifier": "IDII" }, { "Identifier": "1282692", "SecurityIdentifier": "IDII" }, { "Identifier": "1012736", "SecurityIdentifier": "IDII" }, { "Identifier": "1003161", "SecurityIdentifier": "IDII" }, { "Identifier": "1297209", "SecurityIdentifier": "IDII" }, { "Identifier": "1287590", "SecurityIdentifier": "IDII" }, { "Identifier": "1215115", "SecurityIdentifier": "IDII" }, { "Identifier": "1643028", "SecurityIdentifier": "IDII" }, { "Identifier": "1000775", "SecurityIdentifier": "IDII" }, { "Identifier": "1078697", "SecurityIdentifier": "IDII" }, { "Identifier": "1314238", "SecurityIdentifier": "IDII" }, { "Identifier": "1148750", "SecurityIdentifier": "IDII" }, { "Identifier": "1704486", "SecurityIdentifier": "IDII" }, { "Identifier": "1012521", "SecurityIdentifier": "IDII" }, { "Identifier": "1618510", "SecurityIdentifier": "IDII" }, { "Identifier": "1278044", "SecurityIdentifier": "IDII" }, { "Identifier": "1641884", "SecurityIdentifier": "IDII" }, { "Identifier": "1277717", "SecurityIdentifier": "IDII" }, { "Identifier": "1016147", "SecurityIdentifier": "IDII" }, { "Identifier": "1630064", "SecurityIdentifier": "IDII" }, { "Identifier": "1284290", "SecurityIdentifier": "IDII" }, { "Identifier": "1284416", "SecurityIdentifier": "IDII" }, { "Identifier": "1506552", "SecurityIdentifier": "IDII" }, { "Identifier": "1292743", "SecurityIdentifier": "IDII" }, { "Identifier": "1139732", "SecurityIdentifier": "IDII" }, { "Identifier": "1005899", "SecurityIdentifier": "IDII" }, { "Identifier": "1307186", "SecurityIdentifier": "IDII" }, { "Identifier": "1314465", "SecurityIdentifier": "IDII" }, { "Identifier": "1321131", "SecurityIdentifier": "IDII" }, { "Identifier": "1012350", "SecurityIdentifier": "IDII" }, { "Identifier": "1530971", "SecurityIdentifier": "IDII" }, { "Identifier": "1306246", "SecurityIdentifier": "IDII" }, { "Identifier": "1012413", "SecurityIdentifier": "IDII" }, { "Identifier": "1215438", "SecurityIdentifier": "IDII" }, { "Identifier": "1262810", "SecurityIdentifier": "IDII" }, { "Identifier": "1078642", "SecurityIdentifier": "IDII" }, { "Identifier": "1007420", "SecurityIdentifier": "IDII" }, { "Identifier": "1302352", "SecurityIdentifier": "IDII" }, { "Identifier": "1305834", "SecurityIdentifier": "IDII" }, { "Identifier": "1632811", "SecurityIdentifier": "IDII" }, { "Identifier": "1005628", "SecurityIdentifier": "IDII" }, { "Identifier": "1618703", "SecurityIdentifier": "IDII" }, { "Identifier": "1299108", "SecurityIdentifier": "IDII" }, { "Identifier": "1010343", "SecurityIdentifier": "IDII" }, { "Identifier": "1210477", "SecurityIdentifier": "IDII" }, { "Identifier": "1301694", "SecurityIdentifier": "IDII" }, { "Identifier": "1291115", "SecurityIdentifier": "IDII" }, { "Identifier": "1307829", "SecurityIdentifier": "IDII" }, { "Identifier": "1257924", "SecurityIdentifier": "IDII" }, { "Identifier": "1000032", "SecurityIdentifier": "IDII" }, { "Identifier": "1702930", "SecurityIdentifier": "IDII" }, { "Identifier": "1313666", "SecurityIdentifier": "IDII" }, { "Identifier": "1025637", "SecurityIdentifier": "IDII" }, { "Identifier": "1630291", "SecurityIdentifier": "IDII" }, { "Identifier": "1163441", "SecurityIdentifier": "IDII" }, { "Identifier": "1300895", "SecurityIdentifier": "IDII" }, { "Identifier": "1293382", "SecurityIdentifier": "IDII" }, { "Identifier": "1621660", "SecurityIdentifier": "IDII" }, { "Identifier": "1320536", "SecurityIdentifier": "IDII" }, { "Identifier": "1214781", "SecurityIdentifier": "IDII" }, { "Identifier": "1575358", "SecurityIdentifier": "IDII" }, { "Identifier": "1704550", "SecurityIdentifier": "IDII" }, { "Identifier": "1301100", "SecurityIdentifier": "IDII" }, { "Identifier": "1005587", "SecurityIdentifier": "IDII" }, { "Identifier": "1292572", "SecurityIdentifier": "IDII" }, { "Identifier": "1290361", "SecurityIdentifier": "IDII" }, { "Identifier": "1280782", "SecurityIdentifier": "IDII" }, { "Identifier": "1307380", "SecurityIdentifier": "IDII" }, { "Identifier": "1008627", "SecurityIdentifier": "IDII" }, { "Identifier": "1620838", "SecurityIdentifier": "IDII" }, { "Identifier": "1640308", "SecurityIdentifier": "IDII" }, { "Identifier": "1035658", "SecurityIdentifier": "IDII" }, { "Identifier": "1215944", "SecurityIdentifier": "IDII" }, { "Identifier": "1645080", "SecurityIdentifier": "IDII" }, { "Identifier": "1294448", "SecurityIdentifier": "IDII" }, { "Identifier": "1616439", "SecurityIdentifier": "IDII" }, { "Identifier": "1289187", "SecurityIdentifier": "IDII" }, { "Identifier": "1277911", "SecurityIdentifier": "IDII" }, { "Identifier": "1313376", "SecurityIdentifier": "IDII" }, { "Identifier": "1305908", "SecurityIdentifier": "IDII" }, { "Identifier": "1311035", "SecurityIdentifier": "IDII" }, { "Identifier": "1007356", "SecurityIdentifier": "IDII" }, { "Identifier": "1287051", "SecurityIdentifier": "IDII" }, { "Identifier": "1632714", "SecurityIdentifier": "IDII" }, { "Identifier": "1704572", "SecurityIdentifier": "IDII" }, { "Identifier": "1276640", "SecurityIdentifier": "IDII" }, { "Identifier": "1023028", "SecurityIdentifier": "IDII" }, { "Identifier": "1001615", "SecurityIdentifier": "IDII" }, { "Identifier": "1624368", "SecurityIdentifier": "IDII" }, { "Identifier": "1641743", "SecurityIdentifier": "IDII" }, { "Identifier": "1298525", "SecurityIdentifier": "IDII" }, { "Identifier": "1637430", "SecurityIdentifier": "IDII" }, { "Identifier": "1641356", "SecurityIdentifier": "IDII" }, { "Identifier": "1163281", "SecurityIdentifier": "IDII" }, { "Identifier": "1275250", "SecurityIdentifier": "IDII" }, { "Identifier": "1309115", "SecurityIdentifier": "IDII" }, { "Identifier": "1293661", "SecurityIdentifier": "IDII" }, { "Identifier": "1009330", "SecurityIdentifier": "IDII" }, { "Identifier": "1262854", "SecurityIdentifier": "IDII" }, { "Identifier": "1308963", "SecurityIdentifier": "IDII" }, { "Identifier": "1139516", "SecurityIdentifier": "IDII" }, { "Identifier": "1307357", "SecurityIdentifier": "IDII" }, { "Identifier": "1019395", "SecurityIdentifier": "IDII" }, { "Identifier": "1274848", "SecurityIdentifier": "IDII" }, { "Identifier": "1313321", "SecurityIdentifier": "IDII" }, { "Identifier": "1618242", "SecurityIdentifier": "IDII" }, { "Identifier": "1276781", "SecurityIdentifier": "IDII" }, { "Identifier": "1290974", "SecurityIdentifier": "IDII" }, { "Identifier": "1140660", "SecurityIdentifier": "IDII" }, { "Identifier": "1295991", "SecurityIdentifier": "IDII" }, { "Identifier": "1630150", "SecurityIdentifier": "IDII" }, { "Identifier": "1637140", "SecurityIdentifier": "IDII" }, { "Identifier": "1286575", "SecurityIdentifier": "IDII" }, { "Identifier": "1318360", "SecurityIdentifier": "IDII" }, { "Identifier": "1306837", "SecurityIdentifier": "IDII" }, { "Identifier": "1010611", "SecurityIdentifier": "IDII" }, { "Identifier": "1082900", "SecurityIdentifier": "IDII" }, { "Identifier": "1574087", "SecurityIdentifier": "IDII" }, { "Identifier": "1282573", "SecurityIdentifier": "IDII" }, { "Identifier": "1311206", "SecurityIdentifier": "IDII" }, { "Identifier": "1008616", "SecurityIdentifier": "IDII" }, { "Identifier": "1216969", "SecurityIdentifier": "IDII" }, { "Identifier": "1644601", "SecurityIdentifier": "IDII" }, { "Identifier": "1297373", "SecurityIdentifier": "IDII" }, { "Identifier": "1603583", "SecurityIdentifier": "IDII" }, { "Identifier": "1639997", "SecurityIdentifier": "IDII" }, { "Identifier": "1627152", "SecurityIdentifier": "IDII" }, { "Identifier": "1506659", "SecurityIdentifier": "IDII" }, { "Identifier": "1296961", "SecurityIdentifier": "IDII" }, { "Identifier": "1293713", "SecurityIdentifier": "IDII" }, { "Identifier": "1316245", "SecurityIdentifier": "IDII" }, { "Identifier": "1155318", "SecurityIdentifier": "IDII" }, { "Identifier": "1082342", "SecurityIdentifier": "IDII" }, { "Identifier": "1001745", "SecurityIdentifier": "IDII" }, { "Identifier": "1636846", "SecurityIdentifier": "IDII" }, { "Identifier": "1282777", "SecurityIdentifier": "IDII" }, { "Identifier": "1299766", "SecurityIdentifier": "IDII" }, { "Identifier": "1617454", "SecurityIdentifier": "IDII" }, { "Identifier": "1623064", "SecurityIdentifier": "IDII" }, { "Identifier": "1258079", "SecurityIdentifier": "IDII" }, { "Identifier": "1626405", "SecurityIdentifier": "IDII" }, { "Identifier": "1642199", "SecurityIdentifier": "IDII" }, { "Identifier": "1643954", "SecurityIdentifier": "IDII" }, { "Identifier": "1695676", "SecurityIdentifier": "IDII" }, { "Identifier": "1216464", "SecurityIdentifier": "IDII" }, { "Identifier": "1210927", "SecurityIdentifier": "IDII" }, { "Identifier": "1083271", "SecurityIdentifier": "IDII" }, { "Identifier": "1019878", "SecurityIdentifier": "IDII" }, { "Identifier": "1082449", "SecurityIdentifier": "IDII" }, { "Identifier": "1019652", "SecurityIdentifier": "IDII" }, { "Identifier": "1291654", "SecurityIdentifier": "IDII" }, { "Identifier": "1275476", "SecurityIdentifier": "IDII" }, { "Identifier": "1011476", "SecurityIdentifier": "IDII" }, { "Identifier": "1646696", "SecurityIdentifier": "IDII" }, { "Identifier": "1635122", "SecurityIdentifier": "IDII" }, { "Identifier": "1320150", "SecurityIdentifier": "IDII" }, { "Identifier": "1141492", "SecurityIdentifier": "IDII" }, { "Identifier": "1287318", "SecurityIdentifier": "IDII" }, { "Identifier": "1080755", "SecurityIdentifier": "IDII" }, { "Identifier": "1639782", "SecurityIdentifier": "IDII" }, { "Identifier": "1137952", "SecurityIdentifier": "IDII" }, { "Identifier": "1319114", "SecurityIdentifier": "IDII" }, { "Identifier": "1303463", "SecurityIdentifier": "IDII" }, { "Identifier": "1155211", "SecurityIdentifier": "IDII" }, { "Identifier": "1305094", "SecurityIdentifier": "IDII" }, { "Identifier": "1310645", "SecurityIdentifier": "IDII" }, { "Identifier": "1078749", "SecurityIdentifier": "IDII" }, { "Identifier": "1007419", "SecurityIdentifier": "IDII" }, { "Identifier": "1300969", "SecurityIdentifier": "IDII" }, { "Identifier": "1311488", "SecurityIdentifier": "IDII" }, { "Identifier": "1142644", "SecurityIdentifier": "IDII" }, { "Identifier": "1307012", "SecurityIdentifier": "IDII" }, { "Identifier": "1304251", "SecurityIdentifier": "IDII" }, { "Identifier": "1163849", "SecurityIdentifier": "IDII" }, { "Identifier": "1301757", "SecurityIdentifier": "IDII" }, { "Identifier": "1321465", "SecurityIdentifier": "IDII" }, { "Identifier": "1139561", "SecurityIdentifier": "IDII" }, { "Identifier": "1576856", "SecurityIdentifier": "IDII" }, { "Identifier": "1619557", "SecurityIdentifier": "IDII" }, { "Identifier": "1260665", "SecurityIdentifier": "IDII" }, { "Identifier": "1291814", "SecurityIdentifier": "IDII" }, { "Identifier": "1308770", "SecurityIdentifier": "IDII" }, { "Identifier": "1618253", "SecurityIdentifier": "IDII" }, { "Identifier": "1305696", "SecurityIdentifier": "IDII" }, { "Identifier": "1308082", "SecurityIdentifier": "IDII" }, { "Identifier": "1635939", "SecurityIdentifier": "IDII" }, { "Identifier": "1301542", "SecurityIdentifier": "IDII" }, { "Identifier": "1281848", "SecurityIdentifier": "IDII" }, { "Identifier": "1293274", "SecurityIdentifier": "IDII" }, { "Identifier": "1636040", "SecurityIdentifier": "IDII" }, { "Identifier": "1633977", "SecurityIdentifier": "IDII" }, { "Identifier": "1121438", "SecurityIdentifier": "IDII" }, { "Identifier": "1637399", "SecurityIdentifier": "IDII" }, { "Identifier": "1151877", "SecurityIdentifier": "IDII" }, { "Identifier": "1312265", "SecurityIdentifier": "IDII" }, { "Identifier": "1275023", "SecurityIdentifier": "IDII" }, { "Identifier": "1631205", "SecurityIdentifier": "IDII" }, { "Identifier": "1139817", "SecurityIdentifier": "IDII" }, { "Identifier": "1153538", "SecurityIdentifier": "IDII" }, { "Identifier": "1257902", "SecurityIdentifier": "IDII" }, { "Identifier": "1619803", "SecurityIdentifier": "IDII" }, { "Identifier": "1735969", "SecurityIdentifier": "IDII" }, { "Identifier": "1304529", "SecurityIdentifier": "IDII" }, { "Identifier": "1311336", "SecurityIdentifier": "IDII" }, { "Identifier": "1014130", "SecurityIdentifier": "IDII" }, { "Identifier": "1601167", "SecurityIdentifier": "IDII" }, { "Identifier": "1673047", "SecurityIdentifier": "IDII" }, { "Identifier": "1002243", "SecurityIdentifier": "IDII" }, { "Identifier": "1632792", "SecurityIdentifier": "IDII" }, { "Identifier": "1635412", "SecurityIdentifier": "IDII" }, { "Identifier": "1636244", "SecurityIdentifier": "IDII" }, { "Identifier": "1082773", "SecurityIdentifier": "IDII" }, { "Identifier": "1011829", "SecurityIdentifier": "IDII" }, { "Identifier": "1638303", "SecurityIdentifier": "IDII" }, { "Identifier": "1275421", "SecurityIdentifier": "IDII" }, { "Identifier": "1303010", "SecurityIdentifier": "IDII" }, { "Identifier": "1627334", "SecurityIdentifier": "IDII" }, { "Identifier": "1316364", "SecurityIdentifier": "IDII" }, { "Identifier": "1292282", "SecurityIdentifier": "IDII" }, { "Identifier": "1304303", "SecurityIdentifier": "IDII" }, { "Identifier": "1531071", "SecurityIdentifier": "IDII" }, { "Identifier": "1307294", "SecurityIdentifier": "IDII" }, { "Identifier": "1292958", "SecurityIdentifier": "IDII" }, { "Identifier": "1294114", "SecurityIdentifier": "IDII" }, { "Identifier": "1321120", "SecurityIdentifier": "IDII" }, { "Identifier": "1258143", "SecurityIdentifier": "IDII" }, { "Identifier": "1077553", "SecurityIdentifier": "IDII" }, { "Identifier": "1315855", "SecurityIdentifier": "IDII" }, { "Identifier": "1009170", "SecurityIdentifier": "IDII" }, { "Identifier": "1298514", "SecurityIdentifier": "IDII" }, { "Identifier": "1628519", "SecurityIdentifier": "IDII" }, { "Identifier": "1309397", "SecurityIdentifier": "IDII" }, { "Identifier": "1645217", "SecurityIdentifier": "IDII" }, { "Identifier": "1646715", "SecurityIdentifier": "IDII" }, { "Identifier": "1317613", "SecurityIdentifier": "IDII" }, { "Identifier": "1309900", "SecurityIdentifier": "IDII" }, { "Identifier": "1288816", "SecurityIdentifier": "IDII" }, { "Identifier": "1644935", "SecurityIdentifier": "IDII" }, { "Identifier": "1688773", "SecurityIdentifier": "IDII" }, { "Identifier": "1302556", "SecurityIdentifier": "IDII" }, { "Identifier": "1009374", "SecurityIdentifier": "IDII" }, { "Identifier": "1296154", "SecurityIdentifier": "IDII" }, { "Identifier": "1315480", "SecurityIdentifier": "IDII" }, { "Identifier": "1704635", "SecurityIdentifier": "IDII" }, { "Identifier": "1261129", "SecurityIdentifier": "IDII" }, { "Identifier": "1292077", "SecurityIdentifier": "IDII" }, { "Identifier": "1153840", "SecurityIdentifier": "IDII" }, { "Identifier": "1646016", "SecurityIdentifier": "IDII" }, { "Identifier": "1285839", "SecurityIdentifier": "IDII" }, { "Identifier": "1025176", "SecurityIdentifier": "IDII" }, { "Identifier": "1302017", "SecurityIdentifier": "IDII" }, { "Identifier": "1633201", "SecurityIdentifier": "IDII" }, { "Identifier": "1632457", "SecurityIdentifier": "IDII" }, { "Identifier": "1292248", "SecurityIdentifier": "IDII" }, { "Identifier": "1636954", "SecurityIdentifier": "IDII" }, { "Identifier": "1276435", "SecurityIdentifier": "IDII" }, { "Identifier": "1286166", "SecurityIdentifier": "IDII" }, { "Identifier": "1214930", "SecurityIdentifier": "IDII" }, { "Identifier": "1314205", "SecurityIdentifier": "IDII" }, { "Identifier": "1012394", "SecurityIdentifier": "IDII" }, { "Identifier": "1304682", "SecurityIdentifier": "IDII" }, { "Identifier": "1630666", "SecurityIdentifier": "IDII" }, { "Identifier": "1321357", "SecurityIdentifier": "IDII" }, { "Identifier": "1154434", "SecurityIdentifier": "IDII" }, { "Identifier": "1276093", "SecurityIdentifier": "IDII" }, { "Identifier": "1316502", "SecurityIdentifier": "IDII" }, { "Identifier": "1006375", "SecurityIdentifier": "IDII" }, { "Identifier": "1290297", "SecurityIdentifier": "IDII" }, { "Identifier": "1305146", "SecurityIdentifier": "IDII" }, { "Identifier": "1619342", "SecurityIdentifier": "IDII" }, { "Identifier": "1639168", "SecurityIdentifier": "IDII" }, { "Identifier": "1314595", "SecurityIdentifier": "IDII" }, { "Identifier": "1278549", "SecurityIdentifier": "IDII" }, { "Identifier": "1305782", "SecurityIdentifier": "IDII" }, { "Identifier": "1019469", "SecurityIdentifier": "IDII" }, { "Identifier": "1620474", "SecurityIdentifier": "IDII" }, { "Identifier": "1140314", "SecurityIdentifier": "IDII" }, { "Identifier": "1633579", "SecurityIdentifier": "IDII" }, { "Identifier": "1275164", "SecurityIdentifier": "IDII" }, { "Identifier": "1288601", "SecurityIdentifier": "IDII" }, { "Identifier": "1638961", "SecurityIdentifier": "IDII" }, { "Identifier": "1258080", "SecurityIdentifier": "IDII" }, { "Identifier": "1082289", "SecurityIdentifier": "IDII" }, { "Identifier": "1289228", "SecurityIdentifier": "IDII" }, { "Identifier": "1311778", "SecurityIdentifier": "IDII" }, { "Identifier": "1007486", "SecurityIdentifier": "IDII" }, { "Identifier": "1301843", "SecurityIdentifier": "IDII" }, { "Identifier": "1276792", "SecurityIdentifier": "IDII" }, { "Identifier": "1008661", "SecurityIdentifier": "IDII" }, { "Identifier": "1290048", "SecurityIdentifier": "IDII" }, { "Identifier": "1306990", "SecurityIdentifier": "IDII" }, { "Identifier": "1312306", "SecurityIdentifier": "IDII" }, { "Identifier": "1300594", "SecurityIdentifier": "IDII" }, { "Identifier": "1628326", "SecurityIdentifier": "IDII" }, { "Identifier": "1015423", "SecurityIdentifier": "IDII" }, { "Identifier": "1214770", "SecurityIdentifier": "IDII" }, { "Identifier": "1300925", "SecurityIdentifier": "IDII" }, { "Identifier": "1640728", "SecurityIdentifier": "IDII" }, { "Identifier": "1293478", "SecurityIdentifier": "IDII" }, { "Identifier": "1154025", "SecurityIdentifier": "IDII" }, { "Identifier": "1574117", "SecurityIdentifier": "IDII" }, { "Identifier": "1277245", "SecurityIdentifier": "IDII" }, { "Identifier": "1275959", "SecurityIdentifier": "IDII" }, { "Identifier": "1082557", "SecurityIdentifier": "IDII" }, { "Identifier": "1143261", "SecurityIdentifier": "IDII" }, { "Identifier": "1082483", "SecurityIdentifier": "IDII" }, { "Identifier": "1632617", "SecurityIdentifier": "IDII" }, { "Identifier": "1284483", "SecurityIdentifier": "IDII" }, { "Identifier": "1016017", "SecurityIdentifier": "IDII" }, { "Identifier": "1617539", "SecurityIdentifier": "IDII" }, { "Identifier": "1153743", "SecurityIdentifier": "IDII" }, { "Identifier": "1629749", "SecurityIdentifier": "IDII" }, { "Identifier": "1162404", "SecurityIdentifier": "IDII" }, { "Identifier": "1298194", "SecurityIdentifier": "IDII" }, { "Identifier": "1313848", "SecurityIdentifier": "IDII" }, { "Identifier": "1293508", "SecurityIdentifier": "IDII" }, { "Identifier": "1636330", "SecurityIdentifier": "IDII" }, { "Identifier": "1283703", "SecurityIdentifier": "IDII" }, { "Identifier": "1622908", "SecurityIdentifier": "IDII" }, { "Identifier": "1260416", "SecurityIdentifier": "IDII" }, { "Identifier": "1024258", "SecurityIdentifier": "IDII" }, { "Identifier": "1295203", "SecurityIdentifier": "IDII" }, { "Identifier": "1275841", "SecurityIdentifier": "IDII" }, { "Identifier": "1287501", "SecurityIdentifier": "IDII" }, { "Identifier": "1301036", "SecurityIdentifier": "IDII" }, { "Identifier": "1617614", "SecurityIdentifier": "IDII" }, { "Identifier": "1023051", "SecurityIdentifier": "IDII" }, { "Identifier": "1644236", "SecurityIdentifier": "IDII" }, { "Identifier": "1277234", "SecurityIdentifier": "IDII" }, { "Identifier": "1005833", "SecurityIdentifier": "IDII" }, { "Identifier": "1077542", "SecurityIdentifier": "IDII" }, { "Identifier": "1306815", "SecurityIdentifier": "IDII" }, { "Identifier": "1083022", "SecurityIdentifier": "IDII" }, { "Identifier": "1641572", "SecurityIdentifier": "IDII" }, { "Identifier": "1280522", "SecurityIdentifier": "IDII" }, { "Identifier": "1154638", "SecurityIdentifier": "IDII" }, { "Identifier": "1277524", "SecurityIdentifier": "IDII" }, { "Identifier": "1320053", "SecurityIdentifier": "IDII" }, { "Identifier": "1295388", "SecurityIdentifier": "IDII" }, { "Identifier": "1140820", "SecurityIdentifier": "IDII" }, { "Identifier": "1000195", "SecurityIdentifier": "IDII" }, { "Identifier": "1644968", "SecurityIdentifier": "IDII" }, { "Identifier": "1298310", "SecurityIdentifier": "IDII" }, { "Identifier": "1575314", "SecurityIdentifier": "IDII" }, { "Identifier": "1216862", "SecurityIdentifier": "IDII" }, { "Identifier": "1321324", "SecurityIdentifier": "IDII" }, { "Identifier": "1304507", "SecurityIdentifier": "IDII" }, { "Identifier": "1154144", "SecurityIdentifier": "IDII" }, { "Identifier": "1628166", "SecurityIdentifier": "IDII" }, { "Identifier": "1280221", "SecurityIdentifier": "IDII" }, { "Identifier": "1574690", "SecurityIdentifier": "IDII" }, { "Identifier": "1645240", "SecurityIdentifier": "IDII" }, { "Identifier": "1216259", "SecurityIdentifier": "IDII" }, { "Identifier": "1636084", "SecurityIdentifier": "IDII" }, { "Identifier": "1216378", "SecurityIdentifier": "IDII" }, { "Identifier": "1824588", "SecurityIdentifier": "IDII" }, { "Identifier": "1300431", "SecurityIdentifier": "IDII" }, { "Identifier": "1148738", "SecurityIdentifier": "IDII" }, { "Identifier": "1078545", "SecurityIdentifier": "IDII" }, { "Identifier": "1293940", "SecurityIdentifier": "IDII" }, { "Identifier": "1007259", "SecurityIdentifier": "IDII" }, { "Identifier": "1278152", "SecurityIdentifier": "IDII" }, { "Identifier": "1313213", "SecurityIdentifier": "IDII" }, { "Identifier": "1141760", "SecurityIdentifier": "IDII" }, { "Identifier": "1287631", "SecurityIdentifier": "IDII" }, { "Identifier": "1275755", "SecurityIdentifier": "IDII" }, { "Identifier": "1309063", "SecurityIdentifier": "IDII" }, { "Identifier": "1258002", "SecurityIdentifier": "IDII" }, { "Identifier": "1013825", "SecurityIdentifier": "IDII" }, { "Identifier": "1215397", "SecurityIdentifier": "IDII" }, { "Identifier": "1316405", "SecurityIdentifier": "IDII" }, { "Identifier": "1311767", "SecurityIdentifier": "IDII" }, { "Identifier": "1008564", "SecurityIdentifier": "IDII" }, { "Identifier": "1297760", "SecurityIdentifier": "IDII" }, { "Identifier": "1258875", "SecurityIdentifier": "IDII" }, { "Identifier": "1307528", "SecurityIdentifier": "IDII" }, { "Identifier": "1627561", "SecurityIdentifier": "IDII" }, { "Identifier": "1293155", "SecurityIdentifier": "IDII" }, { "Identifier": "1147003", "SecurityIdentifier": "IDII" }, { "Identifier": "1299410", "SecurityIdentifier": "IDII" }, { "Identifier": "1295021", "SecurityIdentifier": "IDII" }, { "Identifier": "1639696", "SecurityIdentifier": "IDII" }, { "Identifier": "1170827", "SecurityIdentifier": "IDII" }, { "Identifier": "1319802", "SecurityIdentifier": "IDII" }, { "Identifier": "1305533", "SecurityIdentifier": "IDII" }, { "Identifier": "1280447", "SecurityIdentifier": "IDII" }, { "Identifier": "1009460", "SecurityIdentifier": "IDII" }, { "Identifier": "1274666", "SecurityIdentifier": "IDII" }, { "Identifier": "1014099", "SecurityIdentifier": "IDII" }, { "Identifier": "1097874", "SecurityIdentifier": "IDII" }, { "Identifier": "1300828", "SecurityIdentifier": "IDII" }, { "Identifier": "1290446", "SecurityIdentifier": "IDII" }, { "Identifier": "1005554", "SecurityIdentifier": "IDII" }, { "Identifier": "1310430", "SecurityIdentifier": "IDII" }, { "Identifier": "1282584", "SecurityIdentifier": "IDII" }, { "Identifier": "1648465", "SecurityIdentifier": "IDII" }, { "Identifier": "1317204", "SecurityIdentifier": "IDII" }, { "Identifier": "1639469", "SecurityIdentifier": "IDII" }, { "Identifier": "1215364", "SecurityIdentifier": "IDII" }, { "Identifier": "1315899", "SecurityIdentifier": "IDII" }, { "Identifier": "1292992", "SecurityIdentifier": "IDII" }, { "Identifier": "1290457", "SecurityIdentifier": "IDII" }, { "Identifier": "1299818", "SecurityIdentifier": "IDII" }, { "Identifier": "1293542", "SecurityIdentifier": "IDII" }, { "Identifier": "1282551", "SecurityIdentifier": "IDII" }, { "Identifier": "1299700", "SecurityIdentifier": "IDII" }, { "Identifier": "1265369", "SecurityIdentifier": "IDII" }, { "Identifier": "1317226", "SecurityIdentifier": "IDII" }, { "Identifier": "1318092", "SecurityIdentifier": "IDII" }, { "Identifier": "1283048", "SecurityIdentifier": "IDII" }, { "Identifier": "1288292", "SecurityIdentifier": "IDII" }, { "Identifier": "1209691", "SecurityIdentifier": "IDII" }, { "Identifier": "1164477", "SecurityIdentifier": "IDII" }, { "Identifier": "1019254", "SecurityIdentifier": "IDII" }, { "Identifier": "1146970", "SecurityIdentifier": "IDII" }, { "Identifier": "1141544", "SecurityIdentifier": "IDII" }, { "Identifier": "1260502", "SecurityIdentifier": "IDII" }, { "Identifier": "1081725", "SecurityIdentifier": "IDII" }, { "Identifier": "1274774", "SecurityIdentifier": "IDII" }, { "Identifier": "1309966", "SecurityIdentifier": "IDII" }, { "Identifier": "1129454", "SecurityIdentifier": "IDII" }, { "Identifier": "1304477", "SecurityIdentifier": "IDII" }, { "Identifier": "1319534", "SecurityIdentifier": "IDII" }, { "Identifier": "1624142", "SecurityIdentifier": "IDII" }, { "Identifier": "1280511", "SecurityIdentifier": "IDII" }, { "Identifier": "1141005", "SecurityIdentifier": "IDII" }, { "Identifier": "1015917", "SecurityIdentifier": "IDII" }, { "Identifier": "1154263", "SecurityIdentifier": "IDII" }, { "Identifier": "1313268", "SecurityIdentifier": "IDII" }, { "Identifier": "1291041", "SecurityIdentifier": "IDII" }, { "Identifier": "1009705", "SecurityIdentifier": "IDII" }, { "Identifier": "1639856", "SecurityIdentifier": "IDII" }, { "Identifier": "1144189", "SecurityIdentifier": "IDII" }, { "Identifier": "1315372", "SecurityIdentifier": "IDII" }, { "Identifier": "1630536", "SecurityIdentifier": "IDII" }, { "Identifier": "1633096", "SecurityIdentifier": "IDII" }, { "Identifier": "1301478", "SecurityIdentifier": "IDII" }, { "Identifier": "1290491", "SecurityIdentifier": "IDII" }, { "Identifier": "1319404", "SecurityIdentifier": "IDII" }, { "Identifier": "1009493", "SecurityIdentifier": "IDII" }, { "Identifier": "1280317", "SecurityIdentifier": "IDII" }, { "Identifier": "1215018", "SecurityIdentifier": "IDII" }, { "Identifier": "1320774", "SecurityIdentifier": "IDII" }, { "Identifier": "1215234", "SecurityIdentifier": "IDII" }, { "Identifier": "1626375", "SecurityIdentifier": "IDII" }, { "Identifier": "1305265", "SecurityIdentifier": "IDII" }, { "Identifier": "1304154", "SecurityIdentifier": "IDII" }, { "Identifier": "1023932", "SecurityIdentifier": "IDII" }, { "Identifier": "1642047", "SecurityIdentifier": "IDII" }, { "Identifier": "1215472", "SecurityIdentifier": "IDII" }, { "Identifier": "1008360", "SecurityIdentifier": "IDII" }, { "Identifier": "1645518", "SecurityIdentifier": "IDII" }, { "Identifier": "1154371", "SecurityIdentifier": "IDII" }, { "Identifier": "1296671", "SecurityIdentifier": "IDII" }, { "Identifier": "1293360", "SecurityIdentifier": "IDII" }, { "Identifier": "1290435", "SecurityIdentifier": "IDII" }, { "Identifier": "1298893", "SecurityIdentifier": "IDII" }, { "Identifier": "1641196", "SecurityIdentifier": "IDII" }, { "Identifier": "1283811", "SecurityIdentifier": "IDII" }, { "Identifier": "1319169", "SecurityIdentifier": "IDII" }, { "Identifier": "1289206", "SecurityIdentifier": "IDII" }, { "Identifier": "1289530", "SecurityIdentifier": "IDII" }, { "Identifier": "1571334", "SecurityIdentifier": "IDII" }, { "Identifier": "1260342", "SecurityIdentifier": "IDII" }, { "Identifier": "1316290", "SecurityIdentifier": "IDII" }, { "Identifier": "1647785", "SecurityIdentifier": "IDII" }, { "Identifier": "1636664", "SecurityIdentifier": "IDII" }, { "Identifier": "1318779", "SecurityIdentifier": "IDII" }, { "Identifier": "1274967", "SecurityIdentifier": "IDII" }, { "Identifier": "1647871", "SecurityIdentifier": "IDII" }, { "Identifier": "1163883", "SecurityIdentifier": "IDII" }, { "Identifier": "1619212", "SecurityIdentifier": "IDII" }, { "Identifier": "1277728", "SecurityIdentifier": "IDII" }, { "Identifier": "1155415", "SecurityIdentifier": "IDII" }, { "Identifier": "1083345", "SecurityIdentifier": "IDII" }, { "Identifier": "1165298", "SecurityIdentifier": "IDII" }, { "Identifier": "1308844", "SecurityIdentifier": "IDII" }, { "Identifier": "1008638", "SecurityIdentifier": "IDII" }, { "Identifier": "1035302", "SecurityIdentifier": "IDII" }, { "Identifier": "1295236", "SecurityIdentifier": "IDII" }, { "Identifier": "1309751", "SecurityIdentifier": "IDII" }, { "Identifier": "1013007", "SecurityIdentifier": "IDII" }, { "Identifier": "1024399", "SecurityIdentifier": "IDII" }, { "Identifier": "1263471", "SecurityIdentifier": "IDII" }, { "Identifier": "1163151", "SecurityIdentifier": "IDII" }, { "Identifier": "1645875", "SecurityIdentifier": "IDII" }, { "Identifier": "1001767", "SecurityIdentifier": "IDII" }, { "Identifier": "1287288", "SecurityIdentifier": "IDII" }, { "Identifier": "1630235", "SecurityIdentifier": "IDII" }, { "Identifier": "1305599", "SecurityIdentifier": "IDII" }, { "Identifier": "1154597", "SecurityIdentifier": "IDII" }, { "Identifier": "1616514", "SecurityIdentifier": "IDII" }, { "Identifier": "1019027", "SecurityIdentifier": "IDII" }, { "Identifier": "1642456", "SecurityIdentifier": "IDII" }, { "Identifier": "1310452", "SecurityIdentifier": "IDII" }, { "Identifier": "1618695", "SecurityIdentifier": "IDII" }, { "Identifier": "1001392", "SecurityIdentifier": "IDII" }, { "Identifier": "1019221", "SecurityIdentifier": "IDII" }, { "Identifier": "1011045", "SecurityIdentifier": "IDII" }, { "Identifier": "1643910", "SecurityIdentifier": "IDII" }, { "Identifier": "1303485", "SecurityIdentifier": "IDII" }, { "Identifier": "1024203", "SecurityIdentifier": "IDII" }, { "Identifier": "1297157", "SecurityIdentifier": "IDII" }, { "Identifier": "1007226", "SecurityIdentifier": "IDII" }, { "Identifier": "1308167", "SecurityIdentifier": "IDII" }, { "Identifier": "1295355", "SecurityIdentifier": "IDII" }, { "Identifier": "1265659", "SecurityIdentifier": "IDII" }, { "Identifier": "1293315", "SecurityIdentifier": "IDII" }, { "Identifier": "1313956", "SecurityIdentifier": "IDII" }, { "Identifier": "1212149", "SecurityIdentifier": "IDII" }, { "Identifier": "1098059", "SecurityIdentifier": "IDII" }, { "Identifier": "1011131", "SecurityIdentifier": "IDII" }, { "Identifier": "1144071", "SecurityIdentifier": "IDII" }, { "Identifier": "1301984", "SecurityIdentifier": "IDII" }, { "Identifier": "1289411", "SecurityIdentifier": "IDII" }, { "Identifier": "1636073", "SecurityIdentifier": "IDII" }, { "Identifier": "1317196", "SecurityIdentifier": "IDII" }, { "Identifier": "1648380", "SecurityIdentifier": "IDII" }, { "Identifier": "1287471", "SecurityIdentifier": "IDII" }, { "Identifier": "1310678", "SecurityIdentifier": "IDII" }, { "Identifier": "1626096", "SecurityIdentifier": "IDII" }, { "Identifier": "1291847", "SecurityIdentifier": "IDII" }, { "Identifier": "1314669", "SecurityIdentifier": "IDII" }, { "Identifier": "1312997", "SecurityIdentifier": "IDII" }, { "Identifier": "1012651", "SecurityIdentifier": "IDII" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "ICE" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "false" }, { "Condition": "DP|FileSeries", "Value": "L" }, { "Condition": "LastPriceValue", "Value": "true" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:27:46 PM	API Response Time
    info_outline	3:27:46 PM	API took 8947 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:27:46 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	3:27:46 PM	Status Code validation.
    check_circle	3:27:46 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:27:46 PM 0h 0m 0s+236ms pass

    Status	Timestamp	Details
    info_outline	3:27:46 PM	Verify count of 'Data' in API
    check_circle	3:27:46 PM	Counts Matched. Response returned 524 counts.

  • Response body validation. Request Id: 102835

    May 20, 2020 03:27:46 PM 0h 0m 0s+19ms pass

    Status	Timestamp	Details
    info_outline	3:27:46 PM	API response comparison.
    check_circle	3:27:46 PM	Expected and Actual response matched.

• TestCase No: TC_32 - IDC T series May 20, 2020 03:27:47 PM fail
  May 20, 2020 03:27:47 PM May 20, 2020 03:29:33 PM 0h 1m 46s+310ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:29:22 PM 0h 1m 35s+419ms pass

    Status	Timestamp	Details
    info_outline	3:27:47 PM	Test Case Response Body
    info_outline	3:27:47 PM	Request Parameters: Click to view { "InstrumentType": "Prices", "ClientCode": "BNPP", "SecurityList": [ { "Identifier": "1621466", "SecurityIdentifier": "IDII" }, { "Identifier": "1010796", "SecurityIdentifier": "IDII" }, { "Identifier": "1282216", "SecurityIdentifier": "IDII" }, { "Identifier": "1286616", "SecurityIdentifier": "IDII" }, { "Identifier": "1007903", "SecurityIdentifier": "IDII" }, { "Identifier": "1296314", "SecurityIdentifier": "IDII" }, { "Identifier": "1303935", "SecurityIdentifier": "IDII" }, { "Identifier": "1321368", "SecurityIdentifier": "IDII" }, { "Identifier": "1275960", "SecurityIdentifier": "IDII" }, { "Identifier": "1019726", "SecurityIdentifier": "IDII" }, { "Identifier": "1163225", "SecurityIdentifier": "IDII" }, { "Identifier": "1637537", "SecurityIdentifier": "IDII" }, { "Identifier": "1619182", "SecurityIdentifier": "IDII" }, { "Identifier": "1640900", "SecurityIdentifier": "IDII" }, { "Identifier": "1083185", "SecurityIdentifier": "IDII" }, { "Identifier": "1311455", "SecurityIdentifier": "IDII" }, { "Identifier": "1008304", "SecurityIdentifier": "IDII" }, { "Identifier": "1643266", "SecurityIdentifier": "IDII" }, { "Identifier": "1294608", "SecurityIdentifier": "IDII" }, { "Identifier": "1318315", "SecurityIdentifier": "IDII" }, { "Identifier": "1135440", "SecurityIdentifier": "IDII" }, { "Identifier": "1006621", "SecurityIdentifier": "IDII" }, { "Identifier": "1281611", "SecurityIdentifier": "IDII" }, { "Identifier": "1265381", "SecurityIdentifier": "IDII" }, { "Identifier": "1637764", "SecurityIdentifier": "IDII" }, { "Identifier": "1315952", "SecurityIdentifier": "IDII" }, { "Identifier": "1303968", "SecurityIdentifier": "IDII" }, { "Identifier": "1155125", "SecurityIdentifier": "IDII" }, { "Identifier": "1618383", "SecurityIdentifier": "IDII" }, { "Identifier": "1003053", "SecurityIdentifier": "IDII" }, { "Identifier": "1307090", "SecurityIdentifier": "IDII" }, { "Identifier": "1163838", "SecurityIdentifier": "IDII" }, { "Identifier": "1617324", "SecurityIdentifier": "IDII" }, { "Identifier": "1317527", "SecurityIdentifier": "IDII" }, { "Identifier": "1309911", "SecurityIdentifier": "IDII" }, { "Identifier": "1506927", "SecurityIdentifier": "IDII" }, { "Identifier": "1258228", "SecurityIdentifier": "IDII" }, { "Identifier": "1097960", "SecurityIdentifier": "IDII" }, { "Identifier": "1575121", "SecurityIdentifier": "IDII" }, { "Identifier": "1320213", "SecurityIdentifier": "IDII" }, { "Identifier": "1216420", "SecurityIdentifier": "IDII" }, { "Identifier": "1005952", "SecurityIdentifier": "IDII" }, { "Identifier": "1014691", "SecurityIdentifier": "IDII" }, { "Identifier": "1293779", "SecurityIdentifier": "IDII" }, { "Identifier": "1317873", "SecurityIdentifier": "IDII" }, { "Identifier": "1000418", "SecurityIdentifier": "IDII" }, { "Identifier": "1285828", "SecurityIdentifier": "IDII" }, { "Identifier": "1277212", "SecurityIdentifier": "IDII" }, { "Identifier": "1294039", "SecurityIdentifier": "IDII" }, { "Identifier": "1299711", "SecurityIdentifier": "IDII" }, { "Identifier": "1619290", "SecurityIdentifier": "IDII" }, { "Identifier": "1010592", "SecurityIdentifier": "IDII" }, { "Identifier": "1162794", "SecurityIdentifier": "IDII" }, { "Identifier": "1293821", "SecurityIdentifier": "IDII" }, { "Identifier": "1006922", "SecurityIdentifier": "IDII" }, { "Identifier": "1001916", "SecurityIdentifier": "IDII" }, { "Identifier": "1163418", "SecurityIdentifier": "IDII" }, { "Identifier": "1617421", "SecurityIdentifier": "IDII" }, { "Identifier": "1009181", "SecurityIdentifier": "IDII" }, { "Identifier": "1098112", "SecurityIdentifier": "IDII" }, { "Identifier": "1080948", "SecurityIdentifier": "IDII" }, { "Identifier": "1310689", "SecurityIdentifier": "IDII" }, { "Identifier": "1280641", "SecurityIdentifier": "IDII" }, { "Identifier": "1279951", "SecurityIdentifier": "IDII" }, { "Identifier": "1297210", "SecurityIdentifier": "IDII" }, { "Identifier": "1318962", "SecurityIdentifier": "IDII" }, { "Identifier": "1294749", "SecurityIdentifier": "IDII" }, { "Identifier": "1014215", "SecurityIdentifier": "IDII" }, { "Identifier": "1294954", "SecurityIdentifier": "IDII" }, { "Identifier": "1143090", "SecurityIdentifier": "IDII" }, { "Identifier": "1703159", "SecurityIdentifier": "IDII" }, { "Identifier": "1317776", "SecurityIdentifier": "IDII" }, { "Identifier": "1302590", "SecurityIdentifier": "IDII" }, { "Identifier": "1142633", "SecurityIdentifier": "IDII" }, { "Identifier": "1285561", "SecurityIdentifier": "IDII" }, { "Identifier": "1284494", "SecurityIdentifier": "IDII" }, { "Identifier": "1283930", "SecurityIdentifier": "IDII" }, { "Identifier": "1155426", "SecurityIdentifier": "IDII" }, { "Identifier": "1009244", "SecurityIdentifier": "IDII" }, { "Identifier": "1035573", "SecurityIdentifier": "IDII" }, { "Identifier": "1151888", "SecurityIdentifier": "IDII" }, { "Identifier": "1140659", "SecurityIdentifier": "IDII" }, { "Identifier": "1643590", "SecurityIdentifier": "IDII" }, { "Identifier": "1001927", "SecurityIdentifier": "IDII" }, { "Identifier": "1578636", "SecurityIdentifier": "IDII" }, { "Identifier": "1162437", "SecurityIdentifier": "IDII" }, { "Identifier": "1215160", "SecurityIdentifier": "IDII" }, { "Identifier": "1643567", "SecurityIdentifier": "IDII" }, { "Identifier": "1019492", "SecurityIdentifier": "IDII" }, { "Identifier": "1298280", "SecurityIdentifier": "IDII" }, { "Identifier": "1530915", "SecurityIdentifier": "IDII" }, { "Identifier": "1015995", "SecurityIdentifier": "IDII" }, { "Identifier": "1636675", "SecurityIdentifier": "IDII" }, { "Identifier": "1642188", "SecurityIdentifier": "IDII" }, { "Identifier": "1286898", "SecurityIdentifier": "IDII" }, { "Identifier": "1583168", "SecurityIdentifier": "IDII" }, { "Identifier": "1009512", "SecurityIdentifier": "IDII" }, { "Identifier": "1277148", "SecurityIdentifier": "IDII" }, { "Identifier": "1303333", "SecurityIdentifier": 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"1282948", "SecurityIdentifier": "IDII" }, { "Identifier": "1703096", "SecurityIdentifier": "IDII" }, { "Identifier": "1266685", "SecurityIdentifier": "IDII" }, { "Identifier": "1140400", "SecurityIdentifier": "IDII" }, { "Identifier": "1290952", "SecurityIdentifier": "IDII" }, { "Identifier": "1024504", "SecurityIdentifier": "IDII" }, { "Identifier": "1008371", "SecurityIdentifier": "IDII" }, { "Identifier": "1306600", "SecurityIdentifier": "IDII" }, { "Identifier": "1275885", "SecurityIdentifier": "IDII" }, { "Identifier": "1318520", "SecurityIdentifier": "IDII" }, { "Identifier": "1009307", "SecurityIdentifier": "IDII" }, { "Identifier": "1314090", "SecurityIdentifier": "IDII" }, { "Identifier": "1025325", "SecurityIdentifier": "IDII" }, { "Identifier": "1299067", "SecurityIdentifier": "IDII" }, { "Identifier": "1311659", "SecurityIdentifier": "IDII" }, { "Identifier": "1287932", "SecurityIdentifier": "IDII" }, { "Identifier": "1155352", "SecurityIdentifier": "IDII" }, { "Identifier": "1163504", "SecurityIdentifier": "IDII" }, { "Identifier": "1635199", "SecurityIdentifier": "IDII" }, { "Identifier": "1293564", "SecurityIdentifier": "IDII" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "ICE" }, { "Condition": "DateRange", "Value": "20200213|20200213" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "false" }, { "Condition": "DP|FileSeries", "Value": "T" }, { "Condition": "LastPriceValue", "Value": "true" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:29:22 PM	API Response Time
    info_outline	3:29:22 PM	API took 95409 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:29:22 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	3:29:22 PM	Status Code validation.
    check_circle	3:29:22 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:29:32 PM 0h 0m 9s+534ms fail

    Status	Timestamp	Details
    info_outline	3:29:32 PM	Details of expired securities
    cancel	3:29:32 PM	Exception Occured:Click to see Total -1 variance in 'Data' count. Total number of expired security out of total variance is 0. InstrumentIDs of expired Securities []. InstrumentIDs of unExpired Securities []
    info_outline	3:29:32 PM	Verify count of 'Data' in API
    cancel	3:29:32 PM	Exception Occured:Click to see Expected and Actual 'Data' count didn't matched. Response returned 4817 counts. [ { "op": "add", "path": "/972", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1304767" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1304767", "Issuer": "EXCHANGE RATE", "Security Description": "1304767", "AssetType": "X2", "Currency": "PHP", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "0.0196840", "Date Of Last Update": "20200213", "Bid Price": "0.0197010", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } }, { "op": "add", "path": "/973", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1005402" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1005402", "Issuer": "EXCHANGE RATE", "Security Description": "1005402", "AssetType": "X2", "Currency": "NZD", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "0.8562870", "Date Of Last Update": "20200213", "Bid Price": "0.8569510", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } }, { "op": "add", "path": "/974", "value": { "InstrumentID": "2254", "RequesterID": { "IDII": "1628939" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1628939", "Issuer": "EXCHANGE RATE", "Security Description": "1628939", "AssetType": "X2", "Currency": "GBP", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "5.392028", "Date Of Last Update": "20200213", "Bid Price": "5.395516", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "2254" } } }, { "op": "add", "path": "/975", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1297856" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1297856", "Issuer": "EXCHANGE RATE", "Security Description": "1297856", "AssetType": "X2", "Currency": "GBP", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "24.896644", "Date Of Last Update": "20200213", "Bid Price": "25.169643", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } }, { "op": "add", "path": "/976", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1142503" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1142503", "Issuer": "EXCHANGE RATE", "Security Description": "1142503", "AssetType": "X2", "Currency": "CHF", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "1.6109110", "Date Of Last Update": "20200213", "Bid Price": "1.6154540", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } }, { "op": "add", "path": "/977", "value": { "InstrumentID": "2271", "RequesterID": { "IDII": "1631001" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1631001", "Issuer": "EXCHANGE RATE", "Security Description": "1631001", "AssetType": "X2", "Currency": "GBP", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "65.495740", "Date Of Last Update": "20200213", "Bid Price": "65.534375", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "2271" } } }, { "op": "add", "path": "/978", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1306019" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1306019", "Issuer": "EXCHANGE RATE", "Security Description": "1306019", "AssetType": "X2", "Currency": "SGD", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "0.6490760", "Date Of Last Update": "20200213", "Bid Price": "0.6501090", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } }, { "op": "add", "path": "/979", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1012606" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1012606", "Issuer": "EXCHANGE RATE", "Security Description": "1012606", "AssetType": "X2", "Currency": "CHF", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "112.70279", "Date Of Last Update": "20200213", "Bid Price": "112.72376", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } }, { "op": "add", "path": "/980", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1575013" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1575013", "Issuer": "EXCHANGE RATE", "Security Description": "1575013", "AssetType": "X2", "Currency": "GBP", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "1529.8482", "Date Of Last Update": "20200213", "Bid Price": "1531.5515", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } }, { "op": "add", "path": "/981", "value": { "InstrumentID": "1476", "RequesterID": { "IDII": "1630321" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1630321", "Issuer": "EXCHANGE RATE", "Security Description": "1630321", "AssetType": "X2", "Currency": "EUR", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "1.6878910", "Date Of Last Update": "20200213", "Bid Price": "1.6883150", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "1476" } } }, { "op": "add", "path": "/982", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1288043" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1288043", "Issuer": "EXCHANGE RATE", "Security Description": "1288043", "AssetType": "X1", "Currency": "HKD", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "14.118579", "Date Of Last Update": "20200213", "Bid Price": "14.174475", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } }, { "op": "add", "path": "/983", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1080896" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1080896", "Issuer": "EXCHANGE RATE", "Security Description": "1080896", "AssetType": "X1", "Currency": "RUB", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "0.011177", "Date Of Last Update": "20200213", "Bid Price": "0.011181", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } }, { "op": "add", "path": "/984", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1293553" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1293553", "Issuer": "EXCHANGE RATE", "Security Description": "1293553", "AssetType": "X2", "Currency": "CHF", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "3.785177", "Date Of Last Update": "20200213", "Bid Price": "3.789512", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } }, { "op": "add", "path": "/985", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1003183" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1003183", "Issuer": "EXCHANGE RATE", "Security Description": "1003183", "AssetType": "X2", "Currency": "JPY", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "0.033218", "Date Of Last Update": "20200213", "Bid Price": "0.033620", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } }, { "op": "add", "path": "/986", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1317806" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1317806", "Issuer": "EXCHANGE RATE", "Security Description": "1317806", "AssetType": "X1", "Currency": "KRW", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "0.003669", "Date Of Last Update": "20200213", "Bid Price": "0.003665", "Ask Price": "0.003672", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } }, { "op": "add", "path": "/987", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1702844" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1702844", "Issuer": "EXCHANGE RATE", "Security Description": "1702844", "AssetType": "X1", "Currency": "SEK", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "0.4510200", "Date Of Last Update": "20200213", "Bid Price": "0.4510600", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } }, { "op": "add", "path": "/988", "value": { "InstrumentID": "9", "RequesterID": { "IDII": "1288076" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1288076", "Issuer": "EXCHANGE RATE", "Security Description": "1288076", "AssetType": "X1", "Currency": "AUD", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "0.6571", "Date Of Last Update": "20200213", "Bid Price": "0.658500", "Ask Price": "0", "Date Of Last Update BidAsk": "20200214", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "9" } } }, { "op": "add", "path": "/989", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1003268" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1003268", "Issuer": "EXCHANGE RATE", "Security Description": "1003268", "AssetType": "X2", "Currency": "CAD", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "17.201000", "Date Of Last Update": "20200213", "Bid Price": "17.241855", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } }, { "op": "add", "path": "/990", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1304808" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1304808", "Issuer": "EXCHANGE RATE", "Security Description": "1304808", "AssetType": "X2", "Currency": "QAR", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": ".20952900", "Date Of Last Update": "20200213", "Bid Price": ".21002000", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } }, { "op": "add", "path": "/991", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1216839" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1216839", "Issuer": "EXCHANGE RATE", "Security Description": "1216839", "AssetType": "X1", "Currency": "UGX", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "1.726900", "Date Of Last Update": "20200213", "Bid Price": "1.730900", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } }, { "op": "add", "path": "/992", "value": { "InstrumentID": "13", "RequesterID": { "IDII": "1695836" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1695836", "Issuer": "EXCHANGE RATE", "Security Description": "1695836", "AssetType": "X1", "Currency": "AUD", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "2269.5000", "Date Of Last Update": "20200213", "Bid Price": "2273.5000", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "13" } } }, { "op": "add", "path": "/993", "value": { "InstrumentID": "69", "RequesterID": { "IDII": "1644504" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1644504", "Issuer": "EXCHANGE RATE", "Security Description": "1644504", "AssetType": "X1", "Currency": "CAD", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "86.136000", "Date Of Last Update": "20200213", "Bid Price": "86.176000", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "69" } } }, { "op": "add", "path": "/994", "value": { "InstrumentID": "129", "RequesterID": { "IDII": "1645701" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1645701", "Issuer": "EXCHANGE RATE", "Security Description": "1645701", "AssetType": "X1", "Currency": "JPY", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "0.032750", "Date Of Last Update": "20200213", "Bid Price": "0.033150", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "129" } } }, { "op": "add", "path": "/995", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1707140" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1707140", "Issuer": "EXCHANGE RATE", "Security Description": "1707140", "AssetType": "X1", "Currency": "CHF", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "65.499000", "Date Of Last Update": "20200213", "Bid Price": "65.539000", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } }, { "op": "add", "path": "/996", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1010116" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1010116", "Issuer": "EXCHANGE RATE", "Security Description": "1010116", "AssetType": "X2", "Currency": "JPY", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "0.283194", "Date Of Last Update": "20200213", "Bid Price": "0.287418", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } }, { "op": "add", "path": "/997", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1024140" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1024140", "Issuer": "EXCHANGE RATE", "Security Description": "1024140", "AssetType": "X2", "Currency": "CHF", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "30.595810", "Date Of Last Update": "20200213", "Bid Price": "30.643670", "Ask Price": "0", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } }, { "op": "add", "path": "/998", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1215245" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1215245", "Issuer": "EXCHANGE RATE", "Security Description": "1215245", "AssetType": "X1", "Currency": "BWP", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "0.3951", "Date Of Last Update": "20200213", "Bid Price": "0.3947", "Ask Price": "0.3955", "Date Of Last Update BidAsk": "20200213", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } }, { "op": "add", "path": "/999", "value": { "InstrumentID": "2175", "RequesterID": { "IDII": "1571174" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1571174", "Issuer": "EXCHANGE RATE", "Security Description": "1571174", "AssetType": "X2", "Currency": "GBP", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "9.097348", "Date Of Last Update": 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"00000000000", "Currency": "CAD", "IDII": "1574106", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "78" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1153765" }, "Information": { "Exchange Code": "S", "Bid Price": "10.755847", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "", "Source": "ICE", "Security Description": "1153765", "FileSeries": "T", "AssetType": "X2", "Last Price": "10.746997", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "SGD", "IDII": "1153765", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1531316" }, "Information": { "Exchange Code": "S", "Bid Price": "790.10750", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "3084", "Source": "ICE", "Security Description": "1531316", "FileSeries": "T", "AssetType": "X2", "Last Price": "789.54500", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "USD", "IDII": "1531316", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "3084" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1142763" }, "Information": { "Exchange Code": "S", "Bid Price": "5.507700", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "", "Source": "ICE", "Security Description": "1142763", "FileSeries": "T", "AssetType": "X1", "Last Price": "5.507300", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "XCU", "IDII": "1142763", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1282175" }, "Information": { "Exchange Code": "S", "Bid Price": "852.39449", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "", "Source": "ICE", "Security Description": "1282175", "FileSeries": "T", "AssetType": "X1", "Last Price": "851.85647", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "JOD", "IDII": "1282175", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1695784" }, "Information": { "Exchange Code": "S", "Bid Price": "0.8901800", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "", "Source": "ICE", "Security Description": "1695784", "FileSeries": "T", "AssetType": "X1", "Last Price": "0.8897800", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "AUD", "IDII": "1695784", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1309740" }, "Information": { "Exchange Code": "S", "Bid Price": ".05168000", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "", "Source": "ICE", "Security Description": "1309740", "FileSeries": "T", "AssetType": "X2", "Last Price": ".05127600", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "ZAR", "IDII": "1309740", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1310980" }, "Information": { "Exchange Code": "S", "Bid Price": "9.837067", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "", "Source": "ICE", "Security Description": "1310980", "FileSeries": "T", "AssetType": "X2", "Last Price": "9.793867", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "USD", "IDII": "1310980", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1276491" }, "Information": { "Exchange Code": "S", "Bid Price": "0.905371", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "", "Source": "ICE", "Security Description": "1276491", "FileSeries": "T", "AssetType": "X1", "Last Price": "0.897773", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "MYR", "IDII": "1276491", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1643482" }, "Information": { "Exchange Code": "S", "Bid Price": "756.30900", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "", "Source": "ICE", "Security Description": "1643482", "FileSeries": "T", "AssetType": "X1", "Last Price": "756.26900", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "CHF", "IDII": "1643482", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1275744" }, "Information": { "Exchange Code": "S", "Bid Price": "0.116771", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "", "Source": "ICE", "Security Description": "1275744", "FileSeries": "T", "AssetType": "X1", "Last Price": "0.116543", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "MUR", "IDII": "1275744", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1306611" }, "Information": { "Exchange Code": "S", "Bid Price": "2.700069", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "", "Source": "ICE", "Security Description": "1306611", "FileSeries": "T", "AssetType": "X2", "Last Price": "2.697630", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "SGD", "IDII": "1306611", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1154519" }, "Information": { "Exchange Code": "S", "Bid Price": "0.933472", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "", "Source": "ICE", "Security Description": "1154519", "FileSeries": "T", "AssetType": "X2", "Last Price": "0.932917", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "AUD", "IDII": "1154519", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1635337" }, "Information": { "Exchange Code": "S", "Bid Price": "1.0875820", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "1638", "Source": "ICE", "Security Description": "1635337", "FileSeries": "T", "AssetType": "X2", "Last Price": "1.0873780", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "EUR", "IDII": "1635337", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "1638" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1280168" }, "Information": { "Exchange Code": "S", "Bid Price": "6.117578", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "", "Source": "ICE", "Security Description": "1280168", "FileSeries": "T", "AssetType": "X1", "Last Price": "6.101645", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "ANG", "IDII": "1280168", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1010428" }, "Information": { "Exchange Code": "S", "Bid Price": "7.0424270", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "", "Source": "ICE", "Security Description": "1010428", "FileSeries": "T", "AssetType": "X2", "Last Price": "7.0351820", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "CHF", "IDII": "1010428", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1314766" }, "Information": { "Exchange Code": "S", "Bid Price": "19.470460", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "", "Source": "ICE", "Security Description": "1314766", "FileSeries": "T", "AssetType": "X2", "Last Price": "19.462880", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "AED", "IDII": "1314766", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1647398" }, "Information": { "Exchange Code": "S", "Bid Price": "0.087940", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "138", "Source": "ICE", "Security Description": "1647398", "FileSeries": "T", "AssetType": "X1", "Last Price": "0.087900", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "JPY", "IDII": "1647398", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "138" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1293348" }, "Information": { "Exchange Code": "S", "Bid Price": "1.046288", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "", "Source": "ICE", "Security Description": "1293348", "FileSeries": "T", "AssetType": "X2", "Last Price": "1.041521", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "CAD", "IDII": "1293348", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1080807" }, "Information": { "Exchange Code": "S", "Bid Price": "0.919760", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "", "Source": "ICE", "Security Description": "1080807", "FileSeries": "T", "AssetType": "X1", "Last Price": "0.919720", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "GBP", "IDII": "1080807", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1318940" }, "Information": { "Exchange Code": "S", "Bid Price": "0.001879", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "", "Source": "ICE", "Security Description": "1318940", "FileSeries": "T", "AssetType": "X1", "Last Price": "0.001823", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "MWK", "IDII": "1318940", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1141674" }, "Information": { "Exchange Code": "S", "Bid Price": ".12715200", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "", "Source": "ICE", "Security Description": "1141674", "FileSeries": "T", "AssetType": "X2", "Last Price": ".12673300", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "VND", "IDII": "1141674", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1292817" }, "Information": { "Exchange Code": "S", "Bid Price": "2.771427", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "", "Source": "ICE", "Security Description": "1292817", "FileSeries": "T", "AssetType": "X2", "Last Price": "2.766977", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "CAD", "IDII": "1292817", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1618468" }, "Information": { "Exchange Code": "S", "Bid Price": "1.7210120", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "2156", "Source": "ICE", "Security Description": "1618468", "FileSeries": "T", "AssetType": "X2", "Last Price": "1.7201310", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "GBP", "IDII": "1618468", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "2156" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1279553" }, "Information": { "Exchange Code": "S", "Bid Price": "0.5273811", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "", "Source": "ICE", "Security Description": "1279553", "FileSeries": "T", "AssetType": "X1", "Last Price": "0.5242467", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "ZMW", "IDII": "1279553", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "" } }, { "op": "remove", "path": "/1929", "value": { "RequesterID": { "IDII": "1627215" }, "Information": { "Exchange Code": "S", "Bid Price": "142.19040", "Issuer": "EXCHANGE RATE", "CountryofIncorporation": "XR", "ISIN": "", "Low Price": "0", "InstrumentID": "", "Source": "ICE", "Security Description": "1627215", "FileSeries": "T", "AssetType": "X2", "Last Price": "142.18550", "Date Of Last Update BidAsk": "20200213", "Volume": "00000000000", "Currency": "GBP", "IDII": "1627215", "High Price": "0", "Ask Price": "0", "Date Of Last Update": "20200213" }, "InstrumentID": "" } }, { "op": "add", "path": "/4473", "value": { "InstrumentID": "", "RequesterID": { "IDII": "1295537" }, "Information": { "Source": "ICE", "FileSeries": "T", "IDII": "1295537", "Issuer": "EXCHANGE RATE", "Security Description": "1295537", "AssetType": "X2", "Currency": "EUR", "ISIN": "", "CountryofIncorporation": "XR", "Exchange Code": "S", "Last Price": "66.943385", "Date Of Last Update": "20191227", "Bid Price": "66.9386", "Ask Price": "66.948170", "Date Of Last Update BidAsk": "20191227", "Low Price": "0", "High Price": "0", "Volume": "00000000000", "InstrumentID": "" } } } ]

  • Response body validation. Request Id: 102836

    May 20, 2020 03:29:33 PM 0h 0m 0s+99ms fail

    Status	Timestamp	Details
    info_outline	3:29:33 PM	API response comparison.
    cancel	3:29:33 PM	Exception Occured:Click to see Actual Response is not matched with expected response file. Data[]: Expected 4816 values but got 4817

• TestCase No: TC_33 - SPOT Tokyo May 20, 2020 03:29:33 PM pass
  May 20, 2020 03:29:33 PM May 20, 2020 03:29:35 PM 0h 0m 1s+539ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:29:35 PM 0h 0m 1s+449ms pass

    Status	Timestamp	Details
    info_outline	3:29:33 PM	Test Case Response Body
    info_outline	3:29:33 PM	Request Parameters: Click to view { "GetFromSource": false, "InstrumentType": "Prices", "SecurityList": [ { "Identifier": "AUDUSD", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CHFNOK", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200214|20200214" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "false" }, { "Condition": "Snaptime", "Value": "14:30 IST" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "FxTypeTimeZone", "Value": "CMPT" }, { "Condition": "PX_LAST", "Value": "20200203" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:29:35 PM	API Response Time
    info_outline	3:29:35 PM	API took 1445 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:29:35 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	3:29:35 PM	Status Code validation.
    check_circle	3:29:35 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:29:35 PM 0h 0m 0s+29ms pass

    Status	Timestamp	Details
    info_outline	3:29:35 PM	Verify count of 'Data' in API
    check_circle	3:29:35 PM	Counts Matched. Response returned 2 counts.

  • Response body validation. Request Id: 102837

    May 20, 2020 03:29:35 PM 0h 0m 0s+1ms pass

    Status	Timestamp	Details
    info_outline	3:29:35 PM	API response comparison.
    check_circle	3:29:35 PM	Expected and Actual response matched.

• TestCase No: TC_34 - Forward London May 20, 2020 03:29:35 PM pass
  May 20, 2020 03:29:35 PM May 20, 2020 03:29:36 PM 0h 0m 1s+201ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:29:36 PM 0h 0m 1s+109ms pass

    Status	Timestamp	Details
    info_outline	3:29:35 PM	Test Case Response Body
    info_outline	3:29:35 PM	Request Parameters: Click to view { "GetFromSource": false, "InstrumentType": "Prices", "SecurityList": [ { "Identifier": "NZDUSD12M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "MREUN+9M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "GBPNZD3W", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200214|20200214" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "false" }, { "Condition": "Snaptime", "Value": "21:05 GMT" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "FxTypeTimeZone", "Value": "CMPL" }, { "Condition": "MHIS_CLOSE_ON_PX", "Value": "20200203" }, { "Condition": "isMhistoricalDate", "Value": "true" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:29:36 PM	API Response Time
    info_outline	3:29:36 PM	API took 1106 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:29:36 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	3:29:36 PM	Status Code validation.
    check_circle	3:29:36 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:29:36 PM 0h 0m 0s+32ms pass

    Status	Timestamp	Details
    info_outline	3:29:36 PM	Verify count of 'Data' in API
    check_circle	3:29:36 PM	Counts Matched. Response returned 3 counts.

  • Response body validation. Request Id: 102838

    May 20, 2020 03:29:36 PM 0h 0m 0s+1ms pass

    Status	Timestamp	Details
    info_outline	3:29:36 PM	API response comparison.
    check_circle	3:29:36 PM	Expected and Actual response matched.

• TestCase No: TC_35 - APAC May 20, 2020 03:29:36 PM fail
  May 20, 2020 03:29:36 PM May 20, 2020 03:29:38 PM 0h 0m 1s+433ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:29:38 PM 0h 0m 1s+329ms pass

    Status	Timestamp	Details
    info_outline	3:29:36 PM	Test Case Response Body
    info_outline	3:29:36 PM	Request Parameters: Click to view { "GetFromSource": false, "InstrumentType": "Prices", "SecurityList": [ { "Identifier": "AAPL 200228P00297500", "MarketSector": "Equity", "SecurityIdentifier": "AlternateId1" }, { "Identifier": "US912796TG47", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "XS1589374500", "MarketSector": "Corp", "SecurityIdentifier": "ISIN" }, { "Identifier": "1888 HK", "MarketSector": "Equity", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUSD CMPL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUSD CMPN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "AUDUSD CMPT", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "CAH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "TWDUSD CMPL", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TWDUSD CMPN", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "TWDUSD CMPT", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200214|20200214" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "true" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:29:38 PM	API Response Time
    info_outline	3:29:38 PM	API took 1325 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:29:38 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	3:29:38 PM	Status Code validation.
    check_circle	3:29:38 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:29:38 PM 0h 0m 0s+34ms pass

    Status	Timestamp	Details
    info_outline	3:29:38 PM	Verify count of 'Data' in API
    check_circle	3:29:38 PM	Counts Matched. Response returned 12 counts.

  • Response body validation. Request Id: 102839

    May 20, 2020 03:29:38 PM 0h 0m 0s+3ms fail

    Status	Timestamp	Details
    info_outline	3:29:38 PM	API response comparison.
    cancel	3:29:38 PM	Exception Occured:Click to see Actual Response is not matched with expected response file. Data[5] Could not find match for element {"RequesterID":{"Ticker":"AUDUSD CMPL"},"Information":{"Exchange Code":"","End of Day Bid Price":".671400","CompositeCode":"CMPL","End of Day Mid Price":".671400","Settlement Price":"","Date Of Last Close":"20200214","Ticker":"AUDUSD","Feed Source":"CMPL","Yesterday's Normalized Futures Price":"","Last Price as of End of Day":".671400","InstrumentID":"511","MarketSector":"Curncy","Source":"BBG","Security Description":"AUDUSD CMPL Curncy","BBGGlobalID":"BBG0013HFHG5","Volume":"N.A.","End of Day Ask Price":".671400","Quotation Factor":"1.0000","Currency":"USD","Scaling Factor":"1.0000"},"InstrumentID":"511"}

• TestCase No: TC_36 - APAC CPN May 20, 2020 03:29:38 PM pass
  May 20, 2020 03:29:38 PM May 20, 2020 03:29:39 PM 0h 0m 0s+832ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:29:39 PM 0h 0m 0s+740ms pass

    Status	Timestamp	Details
    info_outline	3:29:38 PM	Test Case Response Body
    info_outline	3:29:38 PM	Request Parameters: Click to view { "GetFromSource": false, "InstrumentType": "Prices", "SecurityList": [ { "Identifier": "US912796TG47", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "US912796TH20", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200214|20200214" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "true" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "GetHistory", "Value": "true" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:29:39 PM	API Response Time
    info_outline	3:29:39 PM	API took 736 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:29:39 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	3:29:39 PM	Status Code validation.
    check_circle	3:29:39 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:29:39 PM 0h 0m 0s+29ms pass

    Status	Timestamp	Details
    info_outline	3:29:39 PM	Verify count of 'Data' in API
    check_circle	3:29:39 PM	Counts Matched. Response returned 2 counts.

  • Response body validation. Request Id: 102840

    May 20, 2020 03:29:39 PM 0h 0m 0s+1ms pass

    Status	Timestamp	Details
    info_outline	3:29:39 PM	API response comparison.
    check_circle	3:29:39 PM	Expected and Actual response matched.

• TestCase No: TC_37 - EMEA May 20, 2020 03:29:39 PM fail
  May 20, 2020 03:29:39 PM May 20, 2020 03:29:40 PM 0h 0m 1s+12ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:29:40 PM 0h 0m 0s+912ms pass

    Status	Timestamp	Details
    info_outline	3:29:39 PM	Test Case Response Body
    info_outline	3:29:39 PM	Request Parameters: Click to view { "GetFromSource": false, "InstrumentType": "Prices", "SecurityList": [ { "Identifier": "BCC2KRYJ6", "MarketSector": "Mtge", "SecurityIdentifier": "CUSIP" }, { "Identifier": "US912796TG47", "MarketSector": "Govt", "SecurityIdentifier": "ISIN" }, { "Identifier": "TYJ0P 127.50", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" }, { "Identifier": "CAH0", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "HIH20C Y 30000", "MarketSector": "Index", "SecurityIdentifier": "Ticker" }, { "Identifier": "CAH0", "MarketSector": "Comdty", "SecurityIdentifier": "Ticker" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200214|20200214" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "true" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:29:40 PM	API Response Time
    info_outline	3:29:40 PM	API took 909 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:29:40 PM 0h 0m 0s+1ms pass

    Status	Timestamp	Details
    info_outline	3:29:40 PM	Status Code validation.
    check_circle	3:29:40 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:29:40 PM 0h 0m 0s+33ms pass

    Status	Timestamp	Details
    info_outline	3:29:40 PM	Verify count of 'Data' in API
    check_circle	3:29:40 PM	Counts Matched. Response returned 7 counts.

  • Response body validation. Request Id: 102841

    May 20, 2020 03:29:40 PM 0h 0m 0s+1ms fail

    Status	Timestamp	Details
    info_outline	3:29:40 PM	API response comparison.
    cancel	3:29:40 PM	Exception Occured:Click to see Actual Response is not matched with expected response file. Data[6] Could not find match for element {"RequesterID":{"CUSIP":"BCC2KRYJ6"},"Information":{"Exchange Code":"","End of Day Bid Price":"N.A.","CompositeCode":"","End of Day Mid Price":"N.A.","Settlement Price":"","Date Of Last Close":"20200214","Feed Source":"N.A.","Yesterday's Normalized Futures Price":"","Last Price as of End of Day":"N.A.","InstrumentID":"","MarketSector":"Mtge","Source":"BBG","Security Description":"BCC2KRYJ6 Mtge","CUSIP":"BCC2KRYJ6","BBGGlobalID":"BBG00PV1RDM5","Volume":"","End of Day Ask Price":"N.A.","Quotation Factor":"","Currency":"EUR","Scaling Factor":""},"InstrumentID":""}

• TestCase No: TC_38 - IBOR May 20, 2020 03:29:41 PM pass
  May 20, 2020 03:29:41 PM May 20, 2020 03:29:42 PM 0h 0m 1s+61ms

  Verify InstrumentDetails Api

  • Request Body & Response Time details

    May 20, 2020 03:29:42 PM 0h 0m 0s+958ms pass

    Status	Timestamp	Details
    info_outline	3:29:41 PM	Test Case Response Body
    info_outline	3:29:41 PM	Request Parameters: Click to view { "GetFromSource": false, "InstrumentType": "Prices", "SecurityList": [ { "Identifier": "SF0001M", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "SF0001M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "MXIBTIIE Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" }, { "Identifier": "HIHD01M Index", "MarketSector": "Curncy", "SecurityIdentifier": "Ticker" } ], "View": "Global", "InstrumentFilters": [ { "Condition": "Source", "Value": "BBG" }, { "Condition": "DateRange", "Value": "20200214|20200214" }, { "Condition": "GetLatest", "Value": "true" }, { "Condition": "IsEOD", "Value": "false" }, { "Condition": "Snaptime", "Value": "21:50 EST" }, { "Condition": "ProgramFlag", "Value": "Oneshot" }, { "Condition": "Delay", "Value": "15" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" }, { "Condition": "IsCoupon", "Value": "false" } ] }
    info_outline	3:29:42 PM	API Response Time
    info_outline	3:29:42 PM	API took 951 milliseconds to return response.

  • Verify Status Code

    May 20, 2020 03:29:42 PM 0h 0m 0s+0ms pass

    Status	Timestamp	Details
    info_outline	3:29:42 PM	Status Code validation.
    check_circle	3:29:42 PM	Status code from API returned is 200.

  • Compare Response Body Count

    May 20, 2020 03:29:42 PM 0h 0m 0s+30ms pass

    Status	Timestamp	Details
    info_outline	3:29:42 PM	Verify count of 'Data' in API
    check_circle	3:29:42 PM	Counts Matched. Response returned 4 counts.

  • Response body validation. Request Id: 102842

    May 20, 2020 03:29:42 PM 0h 0m 0s+1ms pass

    Status	Timestamp	Details
    info_outline	3:29:42 PM	API response comparison.
    check_circle	3:29:42 PM	Expected and Actual response matched.